ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 726,719 Value ($000) $70 Avg Close Range
Q3 2025
Shares 724,705 Value ($000) $68 Avg Close Range
Q2 2025
Shares 716,638 Value ($000) $64 Avg Close Range
Q1 2025
Shares 733,802 Value ($000) $60 Avg Close Range
Q4 2024
Shares 737,266 Value ($000) $56 Avg Close Range
Q3 2024
Shares 829,496 Value ($000) $69 Avg Close Range
Q2 2024
Shares 839,792 Value ($000) $66 Avg Close Range
Q1 2024
Shares 830,263 Value ($000) $66 Avg Close Range
Q4 2023
Shares 849,293 Value ($000) $64 Avg Close Range
Q3 2023
Shares 888,696 Value ($000) $61 Avg Close Range
Q2 2023
Shares 891,661 Value ($000) $65 Avg Close Range
Q1 2023
Shares 912,978 Value ($000) $65 Avg Close Range
Q4 2022
Shares 806,922 Value ($000) $53 Avg Close Range
Q3 2022
Shares 756,370 Value ($000) $42,364 Avg Close Range
Q2 2022
Shares 759,083 Value ($000) $47,875 Avg Close Range
Q1 2022
Shares 783,659 Value ($000) $57,677 Avg Close Range
Q4 2021
Shares 792,525 Value ($000) $62,356 Avg Close Range
Q3 2021
Shares 742,387 Value ($000) $57,914 Avg Close Range
Q2 2021
Shares 738,991 Value ($000) $58,292 Avg Close Range
Q1 2021
Shares 735,779 Value ($000) $55,824 Avg Close Range
Q4 2020
Shares 729,686 Value ($000) $53,238 Avg Close Range
Q3 2020
Shares 742,657 Value ($000) $47,270 Avg Close Range
Q2 2020
Shares 794,033 Value ($000) $48,333 Avg Close Range
Q1 2020
Shares 822,728 Value ($000) $43,983 Avg Close Range
Q4 2019
Shares 939,894 Value ($000) $65,266 Avg Close Range
Q3 2019
Shares 902,829 Value ($000) $58,874 Avg Close Range
Q2 2019
Shares 807,814 Value ($000) $53,098 Avg Close Range
Q1 2019
Shares 724,037 Value ($000) $46,961 Avg Close Range
Q4 2018
Shares 697,565 Value ($000) $41,003 Avg Close Range
Q3 2018
Shares 578,783 Value ($000) $39,352 Avg Close Range
Q2 2018
Shares 584,159 Value ($000) $39,121 Avg Close Range
Q1 2018
Shares 589,562 Value ($000) $41,081 Avg Close Range
Q4 2017
Shares 559,497 Value ($000) $39,338 Avg Close Range
Q3 2017
Shares 506,073 Value ($000) $34,656 Avg Close Range
Q2 2017
Shares 484,181 Value ($000) $31,569 Avg Close Range
Q1 2017
Shares 439,366 Value ($000) $27,368 Avg Close Range
Q4 2016
Shares 435,788 Value ($000) $25,158 Avg Close Range
Q3 2016
Shares 363,328 Value ($000) $21,484 Avg Close Range
Q2 2016
Shares 677,186 Value ($000) $37,800 Avg Close Range
Q4 2015
Shares 405,599 Value ($000) $23,817 Avg Close Range
Q3 2015
Shares 352,500 Value ($000) $20,205 Avg Close Range
Q2 2015
Shares 355,069 Value ($000) $22,543,342 Avg Close Range
Q1 2015
Shares 311,351 Value ($000) $19,979 Avg Close Range
Q4 2014
Shares 241,848 Value ($000) $14,714,045 Avg Close Range
Q3 2014
Shares 219,727 Value ($000) $14,088,912 Avg Close Range
Q2 2014
Shares 201,620 Value ($000) $13,784,781 Avg Close Range
Q1 2014
Shares 192,141 Value ($000) $12,911,852 Avg Close Range
Q4 2013
Shares 112,069 Value ($000) $7,519,248 Avg Close Range
Q3 2013
Shares 106,307 Value ($000) $6,782,464 Avg Close Range