ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 387,824 Value ($000) $37,243 Avg Close Range
Q3 2025
Shares 395,348 Value ($000) $36,914 Avg Close Range
Q2 2025
Shares 397,894 Value ($000) $35,568 Avg Close Range
Q1 2025
Shares 384,814 Value ($000) $31,451 Avg Close Range
Q4 2024
Shares 418,623 Value ($000) $31,652 Avg Close Range
Q3 2024
Shares 362,369 Value ($000) $30,305 Avg Close Range
Q2 2024
Shares 383,688 Value ($000) $30,173 Avg Close Range
Q1 2024
Shares 371,909 Value ($000) $29,701 Avg Close Range
Q4 2023
Shares 368,060 Value ($000) $27,733 Avg Close Range
Q3 2023
Shares 364,995 Value ($000) $25,155 Avg Close Range
Q2 2023
Shares 413,329 Value ($000) $29,966 Avg Close Range
Q1 2023
Shares 365,312 Value ($000) $26,127 Avg Close Range
Q4 2022
Shares 300,328 Value ($000) $19,714 Avg Close Range
Q3 2022
Shares 247,178 Value ($000) $13,844 Avg Close Range
Q2 2022
Shares 235,742 Value ($000) $15,623 Avg Close Range
Q1 2022
Shares 204,546 Value ($000) $15,055 Avg Close Range
Q4 2021
Shares 85,897 Value ($000) $6,758 Avg Close Range
Q3 2021
Shares 95,916 Value ($000) $7,482 Avg Close Range
Q2 2021
Shares 212,039 Value ($000) $16,726 Avg Close Range
Q1 2021
Shares 238,153 Value ($000) $18,069 Avg Close Range
Q4 2020
Shares 302,527 Value ($000) $22,072 Avg Close Range
Q3 2020
Shares 97,753 Value ($000) $6,222 Avg Close Range
Q2 2020
Shares 100,424 Value ($000) $6,113 Avg Close Range
Q1 2020
Shares 104,569 Value ($000) $5,590 Avg Close Range
Q4 2019
Shares 105,831 Value ($000) $7,349 Avg Close Range
Q3 2019
Shares 100,329 Value ($000) $6,542 Avg Close Range
Q2 2019
Shares 81,446 Value ($000) $5,353 Avg Close Range
Q1 2019
Shares 67,942 Value ($000) $4,407 Avg Close Range
Q4 2018
Shares 58,300 Value ($000) $3,427 Avg Close Range
Q3 2018
Shares 19,982 Value ($000) $1,359 Avg Close Range
Q2 2018
Shares 18,082 Value ($000) $1,211 Avg Close Range
Q1 2018
Shares 15,629 Value ($000) $1,089 Avg Close Range
Q4 2017
Shares 17,730 Value ($000) $1,247 Avg Close Range
Q3 2017
Shares 154,128 Value ($000) $10,555 Avg Close Range
Q2 2017
Shares 17,565 Value ($000) $1,145 Avg Close Range
Q1 2017
Shares 19,592 Value ($000) $1,220 Avg Close Range
Q4 2016
Shares 5,202 Value ($000) $300 Avg Close Range
Q3 2016
Shares 5,509 Value ($000) $326 Avg Close Range
Q2 2016
Shares 5,594 Value ($000) $312 Avg Close Range
Q1 2016
Shares 8,448 Value ($000) $483 Avg Close Range
Q4 2015
Shares 26,094 Value ($000) $1,532 Avg Close Range
Q3 2015
Shares 71,057 Value ($000) $4,073 Avg Close Range
Q2 2015
Shares 72,676 Value ($000) $4,801 Avg Close Range
Q1 2015
Shares 71,318 Value ($000) $4,576 Avg Close Range