ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Alaska Permanent Capital Management's Holding History (CIK: 0001426771)

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

Q2 2021
Shares 5,778 Value ($000) $455 Avg Close — Range —
Q1 2021
Shares 84,329 Value ($000) $6,398 Avg Close — Range —
Q4 2020
Shares 1,090,936 Value ($000) $79,595 Avg Close — Range —
Q3 2020
Shares 1,147,572 Value ($000) $73,043 Avg Close — Range —
Q2 2020
Shares 1,080,137 Value ($000) $65,748 Avg Close — Range —
Q1 2020
Shares 1,370,166 Value ($000) $73,249 Avg Close — Range —
Q4 2019
Shares 1,126,144 Value ($000) $78,199 Avg Close — Range —
Q3 2019
Shares 979,550 Value ($000) $63,876 Avg Close — Range —
Q2 2019
Shares 709,285 Value ($000) $46,621 Avg Close — Range —
Q1 2019
Shares 652,960 Value ($000) $42,351 Avg Close — Range —
Q2 2018
Shares 94,600 Value ($000) $6,335 Avg Close — Range —
Q1 2018
Shares 94,600 Value ($000) $6,591 Avg Close — Range —
Q4 2017
Shares 94,600 Value ($000) $6,651 Avg Close — Range —
Q3 2017
Shares 94,600 Value ($000) $6,478 Avg Close — Range —
Q2 2017
Shares 96,800 Value ($000) $6,311 Avg Close — Range —
Q1 2017
Shares 101,800 Value ($000) $6,341 Avg Close — Range —
Q4 2016
Shares 101,800 Value ($000) $5,876 Avg Close — Range —
Q4 2015
Shares 105,000 Value ($000) $6,165 Avg Close — Range —
Q3 2015
Shares 11,069 Value ($000) $1,225 Avg Close — Range —
Q2 2015
Shares 186,190 Value ($000) $11,821 Avg Close — Range —
Q1 2015
Shares 186,190 Value ($000) $11,947 Avg Close — Range —
Q4 2014
Shares 186,190 Value ($000) $11,327 Avg Close — Range —
Q3 2014
Shares 186,190 Value ($000) $11,938 Avg Close — Range —
Q2 2014
Shares 186,190 Value ($000) $12,730 Avg Close — Range —
Q1 2014
Shares 186,190 Value ($000) $12,511 Avg Close — Range —
Q4 2013
Shares 186,190 Value ($000) $12,492 Avg Close — Range —
Q3 2013
Shares 186,190 Value ($000) $11,879 Avg Close — Range —
Q2 2013
Shares 186,190 Value ($000) $10,669 Avg Close — Range —