ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2022
Shares 202 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 402 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 2,352 Value ($000) $183 Avg Close — Range —
Q2 2021
Shares 2,352 Value ($000) $186 Avg Close — Range —
Q1 2021
Shares 2,352 Value ($000) $178 Avg Close — Range —
Q4 2020
Shares 2,352 Value ($000) $172 Avg Close — Range —
Q3 2020
Shares 2,610 Value ($000) $166 Avg Close — Range —
Q2 2020
Shares 2,352 Value ($000) $143 Avg Close — Range —
Q1 2020
Shares 2,352 Value ($000) $126 Avg Close — Range —
Q4 2019
Shares 2,502 Value ($000) $174 Avg Close — Range —
Q3 2019
Shares 2,502 Value ($000) $163 Avg Close — Range —
Q2 2019
Shares 2,502 Value ($000) $164 Avg Close — Range —
Q1 2019
Shares 2,502 Value ($000) $162 Avg Close — Range —
Q4 2018
Shares 2,502 Value ($000) $147 Avg Close — Range —
Q3 2018
Shares 2,502 Value ($000) $170 Avg Close — Range —
Q2 2018
Shares 3,952 Value ($000) $265 Avg Close — Range —
Q1 2018
Shares 3,952 Value ($000) $275 Avg Close — Range —
Q4 2017
Shares 4,202 Value ($000) $295 Avg Close — Range —
Q3 2017
Shares 4,202 Value ($000) $288 Avg Close — Range —
Q2 2017
Shares 4,202 Value ($000) $274 Avg Close — Range —
Q1 2017
Shares 4,202 Value ($000) $262 Avg Close — Range —
Q4 2016
Shares 4,277 Value ($000) $247 Avg Close — Range —
Q3 2016
Shares 4,277 Value ($000) $253 Avg Close — Range —
Q2 2016
Shares 9,216 Value ($000) $514 Avg Close — Range —
Q1 2016
Shares 11,966 Value ($000) $684 Avg Close — Range —
Q4 2015
Shares 11,966 Value ($000) $703 Avg Close — Range —
Q3 2015
Shares 11,764 Value ($000) $674 Avg Close — Range —
Q2 2015
Shares 11,764 Value ($000) $747 Avg Close — Range —
Q1 2015
Shares 10,014 Value ($000) $643 Avg Close — Range —
Q4 2014
Shares 10,014 Value ($000) $609 Avg Close — Range —
Q3 2014
Shares 11,314 Value ($000) $725 Avg Close — Range —
Q2 2014
Shares 11,314 Value ($000) $774 Avg Close — Range —
Q1 2014
Shares 11,214 Value ($000) $754 Avg Close — Range —
Q4 2013
Shares 11,565 Value ($000) $776 Avg Close — Range —
Q3 2013
Shares 10,565 Value ($000) $674 Avg Close — Range —
Q2 2013
Shares 10,565 Value ($000) $605 Avg Close — Range —