ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q4 2022
Shares 33,535 Value ($000) $2 Avg Close Range
Q3 2022
Shares 33,632 Value ($000) $1,884 Avg Close Range
Q2 2022
Shares 33,613 Value ($000) $2,100 Avg Close Range
Q1 2022
Shares 34,418 Value ($000) $2,533 Avg Close Range
Q4 2021
Shares 34,643 Value ($000) $2,726 Avg Close Range
Q3 2021
Shares 35,781 Value ($000) $2,791 Avg Close Range
Q2 2021
Shares 54,380 Value ($000) $4,289 Avg Close Range
Q1 2021
Shares 62,223 Value ($000) $4,721 Avg Close Range
Q4 2020
Shares 64,167 Value ($000) $4,682 Avg Close Range
Q3 2020
Shares 55,583 Value ($000) $3,538 Avg Close Range
Q2 2020
Shares 57,080 Value ($000) $3,474 Avg Close Range
Q1 2020
Shares 63,743 Value ($000) $3,408 Avg Close Range
Q4 2019
Shares 53,436 Value ($000) $3,685 Avg Close Range
Q3 2019
Shares 57,638 Value ($000) $3,759 Avg Close Range
Q2 2019
Shares 56,654 Value ($000) $3,724 Avg Close Range
Q1 2019
Shares 49,164 Value ($000) $3,189 Avg Close Range
Q4 2018
Shares 46,469 Value ($000) $2,731 Avg Close Range
Q3 2018
Shares 41,413 Value ($000) $2,816 Avg Close Range
Q2 2018
Shares 40,337 Value ($000) $2,701 Avg Close Range
Q1 2018
Shares 36,385 Value ($000) $2,535 Avg Close Range
Q4 2017
Shares 34,619 Value ($000) $2,434 Avg Close Range
Q3 2017
Shares 34,412 Value ($000) $2,357 Avg Close Range
Q2 2017
Shares 16,304 Value ($000) $1,063 Avg Close Range
Q1 2017
Shares 15,532 Value ($000) $967 Avg Close Range
Q4 2016
Shares 15,540 Value ($000) $897 Avg Close Range
Q3 2016
Shares 15,176 Value ($000) $897 Avg Close Range
Q2 2016
Shares 15,775 Value ($000) $868 Avg Close Range
Q1 2016
Shares 17,993 Value ($000) $1,028 Avg Close Range
Q4 2015
Shares 19,197 Value ($000) $1,127 Avg Close Range
Q3 2015
Shares 21,436 Value ($000) $1,230 Avg Close Range
Q2 2015
Shares 21,718 Value ($000) $1,379 Avg Close Range
Q1 2015
Shares 22,016 Value ($000) $1,413 Avg Close Range
Q3 2014
Shares 18,007 Value ($000) $1,155 Avg Close Range
Q2 2014
Shares 16,382 Value ($000) $1,120 Avg Close Range
Q1 2014
Shares 16,328 Value ($000) $1,097 Avg Close Range
Q4 2013
Shares 67,708 Value ($000) $6,570 Avg Close Range
Q3 2013
Shares 16,447 Value ($000) $1,049 Avg Close Range
Q2 2013
Shares 15,695 Value ($000) $899 Avg Close Range