ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 368,638 Value ($000) $35,400 Avg Close Range
Q3 2025
Shares 338,025 Value ($000) $31,561 Avg Close Range
Q2 2025
Shares 341,496 Value ($000) $30,526 Avg Close Range
Q1 2025
Shares 182,823 Value ($000) $14,942 Avg Close Range
Q4 2024
Shares 197,484 Value ($000) $14,932 Avg Close Range
Q3 2024
Shares 186,855 Value ($000) $15,627 Avg Close Range
Q2 2024
Shares 289,553 Value ($000) $22,681 Avg Close Range
Q1 2024
Shares 299,763 Value ($000) $23,939 Avg Close Range
Q4 2023
Shares 269,314 Value ($000) $20,293 Avg Close Range
Q3 2023
Shares 259,098 Value ($000) $17,857 Avg Close Range
Q2 2023
Shares 259,502 Value ($000) $18,814 Avg Close Range
Q1 2023
Shares 269,379 Value ($000) $19,266 Avg Close Range
Q4 2022
Shares 201,115 Value ($000) $13,201 Avg Close Range
Q3 2022
Shares 85,438 Value ($000) $4,785 Avg Close Range
Q2 2022
Shares 112,430 Value ($000) $7,026 Avg Close Range
Q1 2022
Shares 122,995 Value ($000) $9,052 Avg Close Range
Q4 2021
Shares 30,439 Value ($000) $2,395 Avg Close Range
Q3 2021
Shares 25,590 Value ($000) $1,996 Avg Close Range
Q2 2021
Shares 15,871 Value ($000) $1,252 Avg Close Range
Q1 2021
Shares 13,154 Value ($000) $998 Avg Close Range
Q4 2020
Shares 13,061 Value ($000) $953 Avg Close Range
Q3 2020
Shares 13,237 Value ($000) $843 Avg Close Range
Q2 2020
Shares 14,024 Value ($000) $854 Avg Close Range
Q1 2020
Shares 49,909 Value ($000) $2,668 Avg Close Range
Q4 2019
Shares 72,394 Value ($000) $5,027 Avg Close Range
Q3 2019
Shares 71,504 Value ($000) $4,663 Avg Close Range
Q2 2019
Shares 43,033 Value ($000) $2,829 Avg Close Range
Q1 2019
Shares 53,834 Value ($000) $3,492 Avg Close Range
Q4 2018
Shares 435,520 Value ($000) $25,600 Avg Close Range
Q3 2018
Shares 144,421 Value ($000) $9,819 Avg Close Range
Q2 2018
Shares 87,913 Value ($000) $5,888 Avg Close Range
Q1 2018
Shares 65,891 Value ($000) $4,591 Avg Close Range
Q4 2017
Shares 67,482 Value ($000) $4,745 Avg Close Range
Q3 2017
Shares 71,756 Value ($000) $4,914 Avg Close Range
Q2 2017
Shares 31,822 Value ($000) $2,075 Avg Close Range
Q1 2017
Shares 5,800 Value ($000) $361 Avg Close Range
Q4 2016
Shares 10,290 Value ($000) $594 Avg Close Range
Q3 2016
Shares 38,692 Value ($000) $2,288 Avg Close Range
Q2 2016
Shares 27,184 Value ($000) $1,518 Avg Close Range
Q1 2016
Shares 24,272 Value ($000) $1,387 Avg Close Range
Q4 2015
Shares 141,905 Value ($000) $8,333 Avg Close Range
Q3 2015
Shares 36,923 Value ($000) $2,116 Avg Close Range
Q2 2015
Shares 50,705 Value ($000) $3,219 Avg Close Range
Q1 2015
Shares 68,047 Value ($000) $4,367 Avg Close Range
Q4 2014
Shares 199,785 Value ($000) $12,155 Avg Close Range
Q3 2014
Shares 249,558 Value ($000) $16,002 Avg Close Range