ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Bath Savings Trust Co's Holding History (CIK: 0001384943)

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

Q4 2025
Shares 8,819 Value ($000) $847 Avg Close Range
Q3 2025
Shares 7,879 Value ($000) $736 Avg Close Range
Q2 2025
Shares 7,159 Value ($000) $640 Avg Close Range
Q1 2025
Shares 6,279 Value ($000) $513 Avg Close Range
Q4 2024
Shares 7,012 Value ($000) $530 Avg Close Range
Q3 2024
Shares 7,062 Value ($000) $591 Avg Close Range
Q2 2024
Shares 6,162 Value ($000) $483 Avg Close Range
Q1 2024
Shares 5,762 Value ($000) $460 Avg Close Range
Q4 2023
Shares 5,165 Value ($000) $389 Avg Close Range
Q3 2023
Shares 5,032 Value ($000) $347 Avg Close Range
Q2 2023
Shares 5,332 Value ($000) $387 Avg Close Range
Q1 2023
Shares 5,332 Value ($000) $381 Avg Close Range
Q4 2022
Shares 4,617 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,307 Value ($000) $242 Avg Close Range
Q2 2022
Shares 4,492 Value ($000) $281 Avg Close Range
Q1 2022
Shares 4,780 Value ($000) $352 Avg Close Range
Q4 2021
Shares 4,080 Value ($000) $321 Avg Close Range
Q3 2021
Shares 4,180 Value ($000) $326 Avg Close Range
Q2 2021
Shares 4,280 Value ($000) $338 Avg Close Range
Q1 2021
Shares 4,020 Value ($000) $305 Avg Close Range
Q4 2020
Shares 3,920 Value ($000) $286 Avg Close Range