ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 18,345 Value ($000) $1,762 Avg Close Range
Q3 2025
Shares 17,976 Value ($000) $1,678 Avg Close Range
Q2 2025
Shares 17,898 Value ($000) $1,600 Avg Close Range
Q1 2025
Shares 17,898 Value ($000) $1,463 Avg Close Range
Q4 2024
Shares 17,714 Value ($000) $1,339 Avg Close Range
Q3 2024
Shares 3,821 Value ($000) $320 Avg Close Range
Q2 2024
Shares 3,821 Value ($000) $299 Avg Close Range
Q1 2024
Shares 3,821 Value ($000) $305 Avg Close Range
Q4 2023
Shares 3,821 Value ($000) $288 Avg Close Range
Q3 2023
Shares 3,821 Value ($000) $263 Avg Close Range
Q2 2023
Shares 3,815 Value ($000) $277 Avg Close Range
Q1 2023
Shares 3,490 Value ($000) $250 Avg Close Range
Q4 2021
Shares 2,697 Value ($000) $212 Avg Close Range
Q4 2019
Shares 324 Value ($000) $22,499 Avg Close Range
Q2 2014
Shares 320 Value ($000) $22 Avg Close Range
Q3 2013
Shares 50 Value ($000) $3 Avg Close Range
Q2 2013
Shares 50 Value ($000) $3 Avg Close Range