ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 51,344 Value ($000) $4,931 Avg Close Range
Q3 2025
Shares 40,739 Value ($000) $3,804 Avg Close Range
Q2 2025
Shares 26,995 Value ($000) $2,413 Avg Close Range
Q1 2025
Shares 16,653 Value ($000) $1,361 Avg Close Range
Q4 2024
Shares 15,251 Value ($000) $1,153 Avg Close Range
Q3 2024
Shares 14,958 Value ($000) $1,235 Avg Close Range
Q2 2024
Shares 11,363 Value ($000) $890 Avg Close Range
Q1 2024
Shares 5,895 Value ($000) $471 Avg Close Range
Q4 2023
Shares 6,269 Value ($000) $472 Avg Close Range
Q3 2023
Shares 1,847 Value ($000) $127 Avg Close Range
Q2 2023
Shares 2,054 Value ($000) $149 Avg Close Range
Q1 2023
Shares 1,601 Value ($000) $115 Avg Close Range
Q4 2022
Shares 5,643 Value ($000) $370 Avg Close Range
Q3 2022
Shares 1,144 Value ($000) $64 Avg Close Range
Q2 2022
Shares 3,325 Value ($000) $208 Avg Close Range
Q1 2022
Shares 3,984 Value ($000) $293 Avg Close Range
Q4 2021
Shares 2,035 Value ($000) $160 Avg Close Range
Q3 2021
Shares 1,828 Value ($000) $143 Avg Close Range
Q2 2021
Shares 1,828 Value ($000) $144 Avg Close Range
Q1 2021
Shares 1,573 Value ($000) $119 Avg Close Range
Q4 2020
Shares 1,573 Value ($000) $115 Avg Close Range
Q3 2020
Shares 273 Value ($000) $17 Avg Close Range
Q2 2020
Shares 273 Value ($000) $17 Avg Close Range
Q4 2019
Shares 223 Value ($000) $15 Avg Close Range
Q3 2018
Shares 331 Value ($000) $23 Avg Close Range
Q2 2016
Shares 854,545 Value ($000) $47,701 Avg Close Range