ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q4 2025
Shares 9,750 Value ($000) $936 Avg Close — Range —
Q3 2025
Shares 9,750 Value ($000) $910 Avg Close — Range —
Q2 2025
Shares 9,750 Value ($000) $872 Avg Close — Range —
Q1 2025
Shares 9,750 Value ($000) $797 Avg Close — Range —
Q4 2024
Shares 9,750 Value ($000) $737 Avg Close — Range —
Q3 2024
Shares 9,750 Value ($000) $815 Avg Close — Range —
Q2 2024
Shares 9,750 Value ($000) $764 Avg Close — Range —
Q1 2024
Shares 9,750 Value ($000) $779 Avg Close — Range —
Q4 2023
Shares 9,750 Value ($000) $735 Avg Close — Range —
Q3 2023
Shares 9,750 Value ($000) $672 Avg Close — Range —
Q2 2023
Shares 9,750 Value ($000) $707 Avg Close — Range —
Q1 2023
Shares 9,750 Value ($000) $697 Avg Close — Range —
Q4 2022
Shares 9,750 Value ($000) $640 Avg Close — Range —
Q3 2022
Shares 10,500 Value ($000) $588 Avg Close — Range —
Q2 2022
Shares 10,500 Value ($000) $656 Avg Close — Range —
Q1 2022
Shares 11,331 Value ($000) $833,962 Avg Close — Range —
Q4 2021
Shares 11,331 Value ($000) $891,523 Avg Close — Range —
Q3 2021
Shares 11,331 Value ($000) $884 Avg Close — Range —
Q2 2021
Shares 11,331 Value ($000) $893,789 Avg Close — Range —
Q1 2021
Shares 11,331 Value ($000) $859,683 Avg Close — Range —
Q4 2020
Shares 11,331 Value ($000) $827 Avg Close — Range —
Q3 2020
Shares 750 Value ($000) $749,988 Avg Close — Range —
Q2 2020
Shares 11,783 Value ($000) $717 Avg Close — Range —
Q1 2020
Shares 26,883 Value ($000) $1,437 Avg Close — Range —
Q4 2019
Shares 18,777 Value ($000) $1,304 Avg Close — Range —
Q3 2019
Shares 18,843 Value ($000) $1,229 Avg Close — Range —
Q2 2019
Shares 19,413 Value ($000) $1,276 Avg Close — Range —
Q1 2019
Shares 19,487 Value ($000) $1,264 Avg Close — Range —
Q4 2018
Shares 5,692 Value ($000) $335 Avg Close — Range —
Q3 2018
Shares 14,751 Value ($000) $1,003 Avg Close — Range —
Q2 2018
Shares 15,741 Value ($000) $1,054 Avg Close — Range —
Q1 2018
Shares 17,793 Value ($000) $1,240 Avg Close — Range —
Q4 2017
Shares 13,508 Value ($000) $950 Avg Close — Range —
Q3 2017
Shares 13,658 Value ($000) $935 Avg Close — Range —
Q2 2017
Shares 8,723 Value ($000) $568 Avg Close — Range —
Q3 2016
Shares 14,900 Value ($000) $881 Avg Close — Range —
Q1 2016
Shares 14,900 Value ($000) $851 Avg Close — Range —
Q4 2015
Shares 10,780 Value ($000) $633 Avg Close — Range —
Q3 2015
Shares 10,780 Value ($000) $617 Avg Close — Range —
Q3 2014
Shares 5,241 Value ($000) $336 Avg Close — Range —
Q2 2014
Shares 4,866 Value ($000) $332 Avg Close — Range —