ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2025
Shares 192,207 Value ($000) $18,458 Avg Close — Range —
Q3 2025
Shares 170,320 Value ($000) $15,903 Avg Close — Range —
Q2 2025
Shares 140,387 Value ($000) $12,549 Avg Close — Range —
Q1 2025
Shares 27,247 Value ($000) $2,227 Avg Close — Range —
Q4 2024
Shares 23,719 Value ($000) $1,793 Avg Close — Range —
Q3 2024
Shares 19,860 Value ($000) $1,661 Avg Close — Range —
Q2 2024
Shares 19,402 Value ($000) $1,520 Avg Close — Range —
Q1 2024
Shares 56,701 Value ($000) $4,528 Avg Close — Range —
Q4 2023
Shares 57,987 Value ($000) $4,369 Avg Close — Range —
Q3 2023
Shares 57,392 Value ($000) $3,955 Avg Close — Range —
Q2 2023
Shares 58,557 Value ($000) $4,245 Avg Close — Range —
Q1 2023
Shares 59,291 Value ($000) $4,240 Avg Close — Range —
Q4 2022
Shares 65,026 Value ($000) $4,268 Avg Close — Range —
Q3 2022
Shares 64,938 Value ($000) $3,637 Avg Close — Range —
Q2 2022
Shares 63,041 Value ($000) $3,939 Avg Close — Range —
Q1 2022
Shares 69,982 Value ($000) $5,151 Avg Close — Range —
Q3 2015
Shares 122,038 Value ($000) $6,995 Avg Close — Range —
Q2 2015
Shares 113,660 Value ($000) $7,216 Avg Close — Range —
Q1 2015
Shares 114,058 Value ($000) $7,319 Avg Close — Range —
Q4 2014
Shares 114,222 Value ($000) $6,949 Avg Close — Range —
Q3 2014
Shares 114,809 Value ($000) $7,362 Avg Close — Range —
Q2 2014
Shares 109,107 Value ($000) $7,460 Avg Close — Range —
Q1 2014
Shares 86,063 Value ($000) $5,783 Avg Close — Range —
Q4 2013
Shares 87,775 Value ($000) $5,889 Avg Close — Range —
Q3 2013
Shares 87,750 Value ($000) $5,599 Avg Close — Range —
Q2 2013
Shares 93,114 Value ($000) $5,335 Avg Close — Range —