ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

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

Q2 2021
Shares 8,691 Value ($000) $685 Avg Close Range
Q1 2021
Shares 8,691 Value ($000) $659 Avg Close Range
Q4 2020
Shares 8,691 Value ($000) $634 Avg Close Range
Q3 2020
Shares 8,691 Value ($000) $553 Avg Close Range
Q2 2020
Shares 8,691 Value ($000) $529 Avg Close Range
Q1 2020
Shares 8,691 Value ($000) $464 Avg Close Range
Q3 2019
Shares 17,381 Value ($000) $1,133 Avg Close Range
Q2 2019
Shares 17,381 Value ($000) $1,142 Avg Close Range
Q1 2019
Shares 17,381 Value ($000) $1,127 Avg Close Range
Q4 2018
Shares 17,381 Value ($000) $1,021 Avg Close Range
Q3 2018
Shares 17,381 Value ($000) $1,182 Avg Close Range
Q2 2018
Shares 17,381 Value ($000) $1,164 Avg Close Range
Q1 2018
Shares 17,381 Value ($000) $1,211 Avg Close Range
Q4 2017
Shares 17,381 Value ($000) $1,222 Avg Close Range
Q3 2017
Shares 17,381 Value ($000) $1,190 Avg Close Range
Q2 2017
Shares 17,381 Value ($000) $1,133 Avg Close Range
Q1 2017
Shares 17,381 Value ($000) $1,082 Avg Close Range
Q4 2016
Shares 17,381 Value ($000) $1,003 Avg Close Range
Q3 2016
Shares 17,381 Value ($000) $1,027 Avg Close Range
Q2 2016
Shares 17,381 Value ($000) $970 Avg Close Range
Q1 2016
Shares 17,381 Value ($000) $993 Avg Close Range
Q4 2015
Shares 17,381 Value ($000) $1,020 Avg Close Range
Q3 2015
Shares 17,381 Value ($000) $996 Avg Close Range
Q1 2015
Shares 17,381 Value ($000) $1,115 Avg Close Range
Q4 2014
Shares 17,381 Value ($000) $1,057 Avg Close Range
Q3 2014
Shares 17,381 Value ($000) $1,114 Avg Close Range
Q2 2014
Shares 17,381 Value ($000) $1,188 Avg Close Range
Q1 2014
Shares 17,381 Value ($000) $1,168 Avg Close Range
Q4 2013
Shares 25,216 Value ($000) $1,692 Avg Close Range
Q3 2013
Shares 26,775 Value ($000) $1,708 Avg Close Range
Q2 2013
Shares 34,546 Value ($000) $1,330 Avg Close Range