ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2025
Shares 16,150 Value ($000) $1,551 Avg Close — Range —
Q1 2024
Shares 327,625 Value ($000) $26,164 Avg Close — Range —
Q2 2023
Shares 11,000 Value ($000) $798 Avg Close — Range —
Q1 2023
Shares 15,700 Value ($000) $1,123 Avg Close — Range —
Q4 2022
Shares 496,800 Value ($000) $32,610 Avg Close — Range —
Q2 2022
Shares 35,500 Value ($000) $2,218 Avg Close — Range —
Q1 2021
Shares 279,700 Value ($000) $21,221 Avg Close — Range —
Q4 2019
Shares 104,331 Value ($000) $7,245 Avg Close — Range —
Q4 2018
Shares 14,950 Value ($000) $879 Avg Close — Range —
Q3 2016
Shares 4,800 Value ($000) $284 Avg Close — Range —
Q2 2016
Shares 156,398 Value ($000) $8,730 Avg Close — Range —
Q1 2016
Shares 270,800 Value ($000) $15,479 Avg Close — Range —
Q4 2015
Shares 205,800 Value ($000) $12,085 Avg Close — Range —
Q3 2015
Shares 223,768 Value ($000) $12,826 Avg Close — Range —
Q2 2015
Shares 294,893 Value ($000) $18,723 Avg Close — Range —
Q1 2015
Shares 354,750 Value ($000) $22,764 Avg Close — Range —
Q4 2014
Shares 251,400 Value ($000) $15,295 Avg Close — Range —
Q3 2014
Shares 287,800 Value ($000) $18,454 Avg Close — Range —
Q2 2014
Shares 333,600 Value ($000) $22,808 Avg Close — Range —
Q1 2014
Shares 229,940 Value ($000) $15,452 Avg Close — Range —
Q4 2013
Shares 533,440 Value ($000) $35,791 Avg Close — Range —
Q3 2013
Shares 25,488 Value ($000) $1,626 Avg Close — Range —
Q2 2013
Shares 68,388 Value ($000) $3,919 Avg Close — Range —