ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2025
Shares 3,520 Value ($000) $338 Avg Close Range
Q3 2025
Shares 3,520 Value ($000) $329 Avg Close Range
Q2 2025
Shares 3,520 Value ($000) $315 Avg Close Range
Q1 2025
Shares 3,520 Value ($000) $288 Avg Close Range
Q4 2024
Shares 3,760 Value ($000) $284 Avg Close Range
Q3 2024
Shares 3,760 Value ($000) $314 Avg Close Range
Q2 2024
Shares 3,760 Value ($000) $295 Avg Close Range
Q1 2024
Shares 3,760 Value ($000) $300 Avg Close Range
Q4 2023
Shares 3,760 Value ($000) $283 Avg Close Range
Q3 2023
Shares 6,040 Value ($000) $416 Avg Close Range
Q2 2023
Shares 7,055 Value ($000) $511 Avg Close Range
Q1 2023
Shares 7,070 Value ($000) $506 Avg Close Range
Q4 2022
Shares 7,070 Value ($000) $464 Avg Close Range
Q3 2022
Shares 11,845 Value ($000) $663 Avg Close Range
Q2 2022
Shares 11,845 Value ($000) $740 Avg Close Range
Q1 2022
Shares 12,295 Value ($000) $905 Avg Close Range
Q4 2021
Shares 12,305 Value ($000) $968 Avg Close Range
Q3 2021
Shares 12,305 Value ($000) $960 Avg Close Range
Q2 2021
Shares 12,530 Value ($000) $988 Avg Close Range
Q1 2021
Shares 12,530 Value ($000) $951 Avg Close Range
Q4 2020
Shares 12,570 Value ($000) $917 Avg Close Range
Q3 2020
Shares 10,985 Value ($000) $699 Avg Close Range
Q2 2020
Shares 12,755 Value ($000) $776 Avg Close Range
Q1 2020
Shares 13,975 Value ($000) $747 Avg Close Range
Q4 2019
Shares 17,475 Value ($000) $1,213 Avg Close Range
Q3 2019
Shares 17,475 Value ($000) $1,139 Avg Close Range
Q2 2019
Shares 17,475 Value ($000) $1,149 Avg Close Range
Q1 2019
Shares 17,310 Value ($000) $1,123 Avg Close Range
Q4 2018
Shares 17,560 Value ($000) $1,032 Avg Close Range