ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q4 2025
Shares 71,049 Value ($000) $6,835 Avg Close — Range —
Q3 2025
Shares 77,312 Value ($000) $7,207 Avg Close — Range —
Q2 2025
Shares 92,645 Value ($000) $8,280 Avg Close — Range —
Q1 2025
Shares 92,640 Value ($000) $7,588 Avg Close — Range —
Q4 2024
Shares 98,613 Value ($000) $7,456 Avg Close — Range —
Q3 2024
Shares 98,693 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 567,266 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 692,747 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 447,819 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 227,986 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 278,623 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 346,875 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 623,988 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 612,661 Value ($000) $34,331 Avg Close — Range —
Q2 2022
Shares 209,651 Value ($000) $13,101 Avg Close — Range —
Q1 2022
Shares 12,054 Value ($000) $29,525 Avg Close — Range —
Q4 2021
Shares 22,510 Value ($000) $1,771 Avg Close — Range —
Q3 2021
Shares 799,325 Value ($000) $62,355 Avg Close — Range —
Q2 2021
Shares 865,558 Value ($000) $68,275 Avg Close — Range —
Q1 2021
Shares 70,762 Value ($000) $5,369 Avg Close — Range —
Q3 2016
Shares 5,922 Value ($000) $350 Avg Close — Range —