ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 9,018 Value ($000) $866 Avg Close — Range —
Q3 2025
Shares 9,226 Value ($000) $861 Avg Close — Range —
Q2 2025
Shares 9,146 Value ($000) $818 Avg Close — Range —
Q1 2025
Shares 7,011 Value ($000) $573 Avg Close — Range —
Q4 2024
Shares 7,286 Value ($000) $551 Avg Close — Range —
Q3 2024
Shares 6,856 Value ($000) $573 Avg Close — Range —
Q2 2024
Shares 6,310 Value ($000) $494 Avg Close — Range —
Q1 2024
Shares 6,565 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 6,970 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 7,519 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 7,519 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 7,812 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 8,239 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7,075 Value ($000) $396 Avg Close — Range —
Q1 2022
Shares 6,210 Value ($000) $459 Avg Close — Range —
Q4 2021
Shares 6,490 Value ($000) $510 Avg Close — Range —
Q3 2021
Shares 5,589 Value ($000) $436 Avg Close — Range —
Q2 2021
Shares 4,296 Value ($000) $338 Avg Close — Range —
Q1 2021
Shares 3,670 Value ($000) $278 Avg Close — Range —
Q4 2020
Shares 4,020 Value ($000) $293 Avg Close — Range —
Q3 2020
Shares 4,020 Value ($000) $256 Avg Close — Range —
Q2 2020
Shares 6,028 Value ($000) $367 Avg Close — Range —
Q1 2020
Shares 6,006 Value ($000) $321 Avg Close — Range —
Q4 2019
Shares 5,404 Value ($000) $374 Avg Close — Range —
Q3 2019
Shares 5,358 Value ($000) $349 Avg Close — Range —
Q2 2019
Shares 6,175 Value ($000) $406 Avg Close — Range —
Q1 2019
Shares 4,416 Value ($000) $286 Avg Close — Range —
Q4 2018
Shares 4,809 Value ($000) $283 Avg Close — Range —
Q3 2018
Shares 4,667 Value ($000) $316 Avg Close — Range —
Q2 2018
Shares 4,305 Value ($000) $288 Avg Close — Range —
Q1 2018
Shares 4,305 Value ($000) $300 Avg Close — Range —
Q4 2017
Shares 6,424 Value ($000) $453 Avg Close — Range —
Q3 2017
Shares 4,305 Value ($000) $295 Avg Close — Range —
Q2 2017
Shares 4,467 Value ($000) $290 Avg Close — Range —
Q1 2017
Shares 4,570 Value ($000) $285 Avg Close — Range —
Q4 2016
Shares 5,255 Value ($000) $304 Avg Close — Range —
Q3 2016
Shares 5,129 Value ($000) $304 Avg Close — Range —
Q2 2016
Shares 5,129 Value ($000) $286 Avg Close — Range —
Q1 2016
Shares 5,111 Value ($000) $292 Avg Close — Range —
Q4 2015
Shares 11,720 Value ($000) $688 Avg Close — Range —