ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 78,641 Value ($000) $7,552 Avg Close Range
Q1 2025
Shares 3,410 Value ($000) $279 Avg Close Range
Q4 2024
Shares 109,576 Value ($000) $8,285 Avg Close Range
Q4 2023
Shares 101,501 Value ($000) $7,648 Avg Close Range
Q3 2023
Shares 6,030 Value ($000) $416 Avg Close Range
Q4 2022
Shares 164,725 Value ($000) $10,813 Avg Close Range
Q2 2022
Shares 7,216 Value ($000) $451 Avg Close Range
Q4 2021
Shares 25,326 Value ($000) $1,993 Avg Close Range
Q3 2021
Shares 6,500 Value ($000) $507 Avg Close Range
Q4 2020
Shares 5,594 Value ($000) $408 Avg Close Range
Q1 2020
Shares 461 Value ($000) $25 Avg Close Range
Q4 2019
Shares 50,875 Value ($000) $3,568 Avg Close Range
Q4 2018
Shares 170,965 Value ($000) $10,049 Avg Close Range
Q3 2018
Shares 9,510 Value ($000) $647 Avg Close Range
Q4 2017
Shares 94 Value ($000) $7 Avg Close Range
Q4 2016
Shares 26,493 Value ($000) $1,529 Avg Close Range
Q2 2016
Shares 5,609 Value ($000) $313 Avg Close Range
Q4 2015
Shares 28,480 Value ($000) $1,672 Avg Close Range
Q3 2015
Shares 2,930 Value ($000) $168 Avg Close Range
Q2 2015
Shares 117 Value ($000) $7 Avg Close Range
Q1 2015
Shares 383 Value ($000) $25 Avg Close Range
Q4 2014
Shares 17,422 Value ($000) $1,060 Avg Close Range
Q2 2014
Shares 325 Value ($000) $22 Avg Close Range
Q4 2013
Shares 962 Value ($000) $65 Avg Close Range
Q2 2013
Shares 13,340 Value ($000) $765 Avg Close Range