ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q4 2024
Shares 4,200 Value ($000) $318 Avg Close Range
Q3 2024
Shares 4,200 Value ($000) $351 Avg Close Range
Q2 2024
Shares 4,240 Value ($000) $332 Avg Close Range
Q1 2024
Shares 4,219 Value ($000) $337 Avg Close Range
Q1 2016
Shares 1,166 Value ($000) $66,649 Avg Close Range
Q4 2015
Shares 1,166 Value ($000) $68,468 Avg Close Range
Q3 2015
Shares 1,836 Value ($000) $105,240 Avg Close Range
Q2 2015
Shares 1,490 Value ($000) $94,600 Avg Close Range
Q1 2015
Shares 800 Value ($000) $51,336 Avg Close Range
Q4 2014
Shares 800 Value ($000) $48,672 Avg Close Range
Q3 2014
Shares 800 Value ($000) $51,296 Avg Close Range
Q2 2014
Shares 800 Value ($000) $54,696 Avg Close Range
Q1 2014
Shares 800 Value ($000) $53,760 Avg Close Range