ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q4 2024
Shares 507,578 Value ($000) $38,378 Avg Close — Range —
Q4 2023
Shares 379,330 Value ($000) $28,583 Avg Close — Range —
Q3 2023
Shares 5,607 Value ($000) $386 Avg Close — Range —
Q2 2023
Shares 6,086 Value ($000) $441 Avg Close — Range —
Q1 2023
Shares 5,214 Value ($000) $373 Avg Close — Range —
Q2 2022
Shares 133,994 Value ($000) $8,373 Avg Close — Range —
Q1 2022
Shares 11,148 Value ($000) $820 Avg Close — Range —
Q4 2021
Shares 150,050 Value ($000) $11,806 Avg Close — Range —