ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

SWISS RE LTD's Holding History (CIK: 0001519921)

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

Q4 2021
Shares 37,750 Value ($000) $2,970 Avg Close — Range —
Q3 2021
Shares 37,750 Value ($000) $2,945 Avg Close — Range —
Q2 2021
Shares 37,750 Value ($000) $2,978 Avg Close — Range —
Q1 2021
Shares 37,750 Value ($000) $2,864 Avg Close — Range —
Q4 2020
Shares 37,750 Value ($000) $2,754 Avg Close — Range —
Q3 2020
Shares 37,750 Value ($000) $2,403 Avg Close — Range —
Q2 2020
Shares 37,750 Value ($000) $2,298 Avg Close — Range —
Q1 2020
Shares 37,750 Value ($000) $2,018 Avg Close — Range —
Q4 2019
Shares 37,750 Value ($000) $2,609 Avg Close — Range —
Q3 2019
Shares 399,050 Value ($000) $26,022 Avg Close — Range —
Q2 2019
Shares 399,050 Value ($000) $26,229 Avg Close — Range —
Q1 2019
Shares 399,050 Value ($000) $25,882 Avg Close — Range —
Q4 2018
Shares 399,050 Value ($000) $23,456 Avg Close — Range —
Q3 2018
Shares 399,050 Value ($000) $27,131 Avg Close — Range —
Q2 2018
Shares 399,050 Value ($000) $26,724 Avg Close — Range —
Q1 2018
Shares 2,519,350 Value ($000) $175,548 Avg Close — Range —
Q4 2017
Shares 2,519,350 Value ($000) $177,135 Avg Close — Range —
Q3 2017
Shares 2,800,100 Value ($000) $191,751 Avg Close — Range —
Q2 2017
Shares 2,800,100 Value ($000) $182,567 Avg Close — Range —
Q1 2017
Shares 1,035,788 Value ($000) $64,519 Avg Close — Range —
Q4 2016
Shares 1,043,001 Value ($000) $60,212 Avg Close — Range —
Q3 2016
Shares 928,001 Value ($000) $54,873 Avg Close — Range —
Q2 2016
Shares 928,001 Value ($000) $51,801 Avg Close — Range —
Q1 2016
Shares 1,540,788 Value ($000) $88,071 Avg Close — Range —
Q4 2015
Shares 1,165,788 Value ($000) $68,455 Avg Close — Range —
Q3 2015
Shares 1,165,788 Value ($000) $66,823 Avg Close — Range —
Q2 2015
Shares 1,250,788 Value ($000) $79,412 Avg Close — Range —
Q1 2015
Shares 588,001 Value ($000) $37,732 Avg Close — Range —
Q4 2014
Shares 588,001 Value ($000) $35,774 Avg Close — Range —
Q3 2014
Shares 1,948,001 Value ($000) $124,906 Avg Close — Range —