ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q4 2025
Shares 3,930 Value ($000) $0 Avg Close Range
Q3 2025
Shares 3,930 Value ($000) $0 Avg Close Range
Q2 2025
Shares 3,930 Value ($000) $0 Avg Close Range
Q1 2025
Shares 28,930 Value ($000) $2 Avg Close Range
Q4 2024
Shares 3,930 Value ($000) $0 Avg Close Range
Q3 2024
Shares 3,930 Value ($000) $0 Avg Close Range
Q2 2024
Shares 3,930 Value ($000) $0 Avg Close Range
Q1 2024
Shares 3,930 Value ($000) $0 Avg Close Range
Q4 2023
Shares 3,930 Value ($000) $0 Avg Close Range
Q3 2023
Shares 3,930 Value ($000) $0 Avg Close Range
Q2 2023
Shares 3,930 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3,930 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,930 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,930 Value ($000) $220 Avg Close Range
Q2 2022
Shares 3,930 Value ($000) $245 Avg Close Range
Q1 2022
Shares 28,430 Value ($000) $2,090 Avg Close Range
Q4 2021
Shares 28,430 Value ($000) $2,237 Avg Close Range
Q3 2021
Shares 28,430 Value ($000) $2,218 Avg Close Range
Q2 2021
Shares 28,430 Value ($000) $2,243 Avg Close Range
Q1 2021
Shares 28,430 Value ($000) $2,157 Avg Close Range
Q4 2020
Shares 28,430 Value ($000) $2,074 Avg Close Range
Q3 2020
Shares 28,430 Value ($000) $1,810 Avg Close Range
Q2 2020
Shares 28,430 Value ($000) $1,731 Avg Close Range
Q1 2020
Shares 28,430 Value ($000) $1,520 Avg Close Range
Q4 2019
Shares 28,430 Value ($000) $1,974 Avg Close Range