ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Summit Asset Management, LLC's Holding History (CIK: 0001509974)

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

Q4 2025
Shares 86,179 Value ($000) $8,276 Avg Close — Range —
Q3 2025
Shares 85,936 Value ($000) $8,024 Avg Close — Range —
Q2 2025
Shares 85,224 Value ($000) $7,618 Avg Close — Range —
Q1 2025
Shares 82,568 Value ($000) $6,748 Avg Close — Range —
Q4 2024
Shares 82,568 Value ($000) $6,243 Avg Close — Range —
Q3 2024
Shares 13,953 Value ($000) $1,167 Avg Close — Range —
Q2 2024
Shares 13,888 Value ($000) $1,088 Avg Close — Range —
Q1 2024
Shares 13,812 Value ($000) $1,103 Avg Close — Range —
Q4 2023
Shares 13,812 Value ($000) $1,041 Avg Close — Range —
Q3 2023
Shares 13,812 Value ($000) $952 Avg Close — Range —
Q2 2023
Shares 13,812 Value ($000) $1,001 Avg Close — Range —
Q1 2023
Shares 13,812 Value ($000) $988 Avg Close — Range —
Q4 2022
Shares 13,812 Value ($000) $907 Avg Close — Range —
Q3 2022
Shares 11,112 Value ($000) $622 Avg Close — Range —
Q2 2022
Shares 11,112 Value ($000) $694 Avg Close — Range —
Q1 2022
Shares 11,435 Value ($000) $842 Avg Close — Range —
Q4 2021
Shares 11,435 Value ($000) $900 Avg Close — Range —
Q3 2021
Shares 9,346 Value ($000) $729 Avg Close — Range —
Q2 2021
Shares 9,346 Value ($000) $737 Avg Close — Range —
Q1 2021
Shares 9,446 Value ($000) $717 Avg Close — Range —
Q4 2020
Shares 9,446 Value ($000) $689 Avg Close — Range —
Q3 2020
Shares 9,530 Value ($000) $607 Avg Close — Range —
Q2 2020
Shares 6,738 Value ($000) $410 Avg Close — Range —
Q1 2020
Shares 6,848 Value ($000) $366 Avg Close — Range —
Q4 2019
Shares 7,134 Value ($000) $495 Avg Close — Range —
Q3 2019
Shares 6,769 Value ($000) $441 Avg Close — Range —
Q2 2019
Shares 6,849 Value ($000) $450 Avg Close — Range —
Q1 2019
Shares 6,538 Value ($000) $424 Avg Close — Range —
Q4 2018
Shares 6,538 Value ($000) $384 Avg Close — Range —
Q3 2018
Shares 11,573 Value ($000) $787 Avg Close — Range —
Q2 2018
Shares 10,927 Value ($000) $732 Avg Close — Range —
Q1 2018
Shares 10,927 Value ($000) $761 Avg Close — Range —
Q4 2017
Shares 10,927 Value ($000) $768 Avg Close — Range —
Q3 2017
Shares 9,886 Value ($000) $677 Avg Close — Range —
Q2 2017
Shares 9,886 Value ($000) $645 Avg Close — Range —
Q1 2017
Shares 9,886 Value ($000) $616 Avg Close — Range —
Q4 2016
Shares 9,886 Value ($000) $571 Avg Close — Range —
Q3 2016
Shares 9,060 Value ($000) $536 Avg Close — Range —
Q2 2016
Shares 9,060 Value ($000) $506 Avg Close — Range —
Q1 2016
Shares 8,485 Value ($000) $485 Avg Close — Range —
Q4 2015
Shares 8,485 Value ($000) $498 Avg Close — Range —
Q3 2015
Shares 8,566 Value ($000) $491 Avg Close — Range —
Q2 2015
Shares 8,566 Value ($000) $544 Avg Close — Range —
Q1 2015
Shares 8,566 Value ($000) $550 Avg Close — Range —
Q4 2014
Shares 8,566 Value ($000) $521 Avg Close — Range —
Q3 2014
Shares 7,676 Value ($000) $492 Avg Close — Range —
Q2 2014
Shares 7,676 Value ($000) $525 Avg Close — Range —
Q1 2014
Shares 7,676 Value ($000) $516 Avg Close — Range —
Q4 2013
Shares 7,676 Value ($000) $515 Avg Close — Range —
Q3 2013
Shares 6,686 Value ($000) $427 Avg Close — Range —
Q2 2013
Shares 6,315 Value ($000) $362 Avg Close — Range —