ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 3,053 Value ($000) $293 Avg Close — Range —
Q3 2025
Shares 3,510 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 4,817 Value ($000) $431 Avg Close — Range —
Q1 2025
Shares 3,659 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 4,568 Value ($000) $345 Avg Close — Range —
Q3 2024
Shares 3,875 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 3,830 Value ($000) $282 Avg Close — Range —
Q4 2021
Shares 4,011 Value ($000) $316 Avg Close — Range —
Q3 2021
Shares 4,004 Value ($000) $312 Avg Close — Range —
Q2 2021
Shares 3,468 Value ($000) $274 Avg Close — Range —
Q3 2018
Shares 3,999 Value ($000) $272 Avg Close — Range —
Q4 2017
Shares 7,638 Value ($000) $537 Avg Close — Range —
Q4 2016
Shares 3,815 Value ($000) $220 Avg Close — Range —
Q3 2016
Shares 3,815 Value ($000) $226 Avg Close — Range —
Q2 2016
Shares 3,761 Value ($000) $210 Avg Close — Range —
Q1 2016
Shares 3,761 Value ($000) $215 Avg Close — Range —
Q4 2015
Shares 3,761 Value ($000) $221 Avg Close — Range —
Q3 2015
Shares 3,761 Value ($000) $216 Avg Close — Range —
Q2 2015
Shares 3,761 Value ($000) $239 Avg Close — Range —