ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Asset Management Group, Inc.'s Holding History (CIK: 0001511550)

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

Q4 2025
Shares 43,963 Value ($000) $4,222 Avg Close Range
Q3 2025
Shares 43,458 Value ($000) $4,058 Avg Close Range
Q2 2025
Shares 43,458 Value ($000) $3,885 Avg Close Range
Q1 2025
Shares 43,298 Value ($000) $3,539 Avg Close Range
Q4 2024
Shares 43,392 Value ($000) $3,281 Avg Close Range
Q3 2024
Shares 44,644 Value ($000) $3,734 Avg Close Range
Q2 2024
Shares 45,330 Value ($000) $3,551 Avg Close Range
Q1 2024
Shares 44,862 Value ($000) $3,583 Avg Close Range
Q4 2023
Shares 45,170 Value ($000) $3,404 Avg Close Range
Q3 2023
Shares 45,385 Value ($000) $3,128 Avg Close Range
Q2 2023
Shares 46,066 Value ($000) $3,340 Avg Close Range
Q1 2023
Shares 45,788 Value ($000) $3,275 Avg Close Range
Q4 2022
Shares 46,720 Value ($000) $3,067 Avg Close Range
Q3 2022
Shares 49,206 Value ($000) $2,756 Avg Close Range
Q2 2022
Shares 50,019 Value ($000) $3,126 Avg Close Range
Q1 2022
Shares 49,018 Value ($000) $3,608 Avg Close Range
Q4 2021
Shares 48,922 Value ($000) $3,849 Avg Close Range
Q3 2021
Shares 48,441 Value ($000) $3,779 Avg Close Range
Q2 2021
Shares 49,230 Value ($000) $3,883 Avg Close Range
Q1 2021
Shares 49,914 Value ($000) $3,787 Avg Close Range
Q4 2020
Shares 52,391 Value ($000) $3,822 Avg Close Range
Q3 2020
Shares 53,309 Value ($000) $3,393 Avg Close Range
Q2 2020
Shares 53,720 Value ($000) $3,270 Avg Close Range
Q1 2020
Shares 53,103 Value ($000) $2,839 Avg Close Range
Q4 2019
Shares 53,503 Value ($000) $3,715 Avg Close Range
Q3 2019
Shares 53,647 Value ($000) $3,498 Avg Close Range
Q2 2019
Shares 53,683 Value ($000) $3,529 Avg Close Range
Q1 2019
Shares 53,882 Value ($000) $3,495 Avg Close Range
Q4 2018
Shares 54,265 Value ($000) $3,190 Avg Close Range
Q3 2018
Shares 53,830 Value ($000) $3,660 Avg Close Range
Q2 2018
Shares 54,061 Value ($000) $3,620 Avg Close Range
Q1 2018
Shares 53,260 Value ($000) $3,711 Avg Close Range
Q4 2017
Shares 53,298 Value ($000) $3,747 Avg Close Range
Q3 2017
Shares 52,997 Value ($000) $3,629 Avg Close Range
Q2 2017
Shares 53,840 Value ($000) $3,510 Avg Close Range
Q1 2017
Shares 55,071 Value ($000) $3,430 Avg Close Range
Q4 2016
Shares 56,517 Value ($000) $3,263 Avg Close Range
Q3 2016
Shares 56,994 Value ($000) $3,370 Avg Close Range
Q2 2016
Shares 57,995 Value ($000) $3,237 Avg Close Range
Q1 2016
Shares 57,620 Value ($000) $3,294 Avg Close Range
Q4 2015
Shares 57,968 Value ($000) $3,404 Avg Close Range
Q3 2015
Shares 60,328 Value ($000) $3,458 Avg Close Range
Q2 2015
Shares 60,349 Value ($000) $3,832 Avg Close Range
Q1 2015
Shares 60,605 Value ($000) $3,889 Avg Close Range
Q4 2014
Shares 62,055 Value ($000) $3,775 Avg Close Range
Q3 2014
Shares 62,419 Value ($000) $4,002 Avg Close Range
Q2 2014
Shares 61,442 Value ($000) $4,201 Avg Close Range
Q1 2014
Shares 61,472 Value ($000) $4,131 Avg Close Range
Q4 2013
Shares 62,089 Value ($000) $4,166 Avg Close Range
Q3 2013
Shares 61,722 Value ($000) $3,938 Avg Close Range
Q2 2013
Shares 61,314 Value ($000) $3,513 Avg Close Range