ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 157,741 Value ($000) $15,148 Avg Close Range
Q3 2025
Shares 154,355 Value ($000) $14,412 Avg Close Range
Q2 2025
Shares 151,682 Value ($000) $13,559 Avg Close Range
Q1 2025
Shares 175,464 Value ($000) $14,341 Avg Close Range
Q4 2024
Shares 164,544 Value ($000) $12,441 Avg Close Range
Q3 2024
Shares 127,636 Value ($000) $10,674 Avg Close Range
Q2 2024
Shares 113,418 Value ($000) $8,884 Avg Close Range
Q1 2024
Shares 114,886 Value ($000) $9,175 Avg Close Range
Q4 2023
Shares 104,544 Value ($000) $7,877 Avg Close Range
Q3 2023
Shares 88,080 Value ($000) $6,070 Avg Close Range
Q2 2023
Shares 87,088 Value ($000) $6,314 Avg Close Range
Q1 2023
Shares 74,435 Value ($000) $5,324 Avg Close Range
Q4 2022
Shares 71,539 Value ($000) $4,696 Avg Close Range
Q3 2022
Shares 84,102 Value ($000) $4,710 Avg Close Range
Q2 2022
Shares 89,580 Value ($000) $5,598 Avg Close Range
Q1 2022
Shares 81,964 Value ($000) $6,033 Avg Close Range
Q4 2021
Shares 70,116 Value ($000) $5,517 Avg Close Range
Q3 2021
Shares 71,588 Value ($000) $5,585 Avg Close Range
Q2 2021
Shares 72,689 Value ($000) $5,733 Avg Close Range
Q1 2021
Shares 71,962 Value ($000) $5,460 Avg Close Range
Q4 2020
Shares 71,320 Value ($000) $5,203 Avg Close Range
Q3 2020
Shares 76,829 Value ($000) $4,890 Avg Close Range
Q2 2020
Shares 98,333 Value ($000) $5,986 Avg Close Range
Q1 2020
Shares 108,886 Value ($000) $5,821 Avg Close Range
Q4 2019
Shares 123,845 Value ($000) $8,599 Avg Close Range
Q3 2019
Shares 120,952 Value ($000) $7,888 Avg Close Range
Q2 2019
Shares 120,249 Value ($000) $7,904 Avg Close Range
Q1 2019
Shares 110,849 Value ($000) $7,189 Avg Close Range
Q4 2018
Shares 109,491 Value ($000) $6,436 Avg Close Range
Q3 2018
Shares 114,000 Value ($000) $7,751 Avg Close Range
Q2 2018
Shares 107,624 Value ($000) $7,207 Avg Close Range
Q1 2018
Shares 103,672 Value ($000) $7,224 Avg Close Range
Q4 2017
Shares 99,973 Value ($000) $7,029 Avg Close Range
Q3 2017
Shares 100,238 Value ($000) $6,865 Avg Close Range
Q2 2017
Shares 99,570 Value ($000) $6,492 Avg Close Range
Q1 2017
Shares 91,632 Value ($000) $5,708 Avg Close Range
Q4 2016
Shares 79,712 Value ($000) $4,602 Avg Close Range
Q3 2016
Shares 78,560 Value ($000) $4,645 Avg Close Range
Q2 2016
Shares 74,854 Value ($000) $4,178 Avg Close Range
Q1 2016
Shares 78,660 Value ($000) $4,496 Avg Close Range
Q4 2015
Shares 73,225 Value ($000) $4,300 Avg Close Range
Q3 2015
Shares 52,539 Value ($000) $3,012 Avg Close Range
Q2 2015
Shares 42,993 Value ($000) $2,729 Avg Close Range
Q1 2015
Shares 39,202 Value ($000) $2,515 Avg Close Range
Q4 2014
Shares 33,491 Value ($000) $2,038 Avg Close Range
Q3 2014
Shares 31,491 Value ($000) $2,019 Avg Close Range
Q2 2014
Shares 33,108 Value ($000) $2,264 Avg Close Range
Q1 2014
Shares 31,974 Value ($000) $2,148 Avg Close Range
Q4 2013
Shares 26,306 Value ($000) $1,765 Avg Close Range
Q3 2013
Shares 24,915 Value ($000) $1,590 Avg Close Range
Q2 2013
Shares 24,297 Value ($000) $1,393 Avg Close Range