ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 9,900 Value ($000) $951 Avg Close Range
Q4 2024
Shares 72,000 Value ($000) $5,444 Avg Close Range
Q2 2024
Shares 20,100 Value ($000) $2 Avg Close Range
Q3 2023
Shares 800 Value ($000) $0 Avg Close Range
Q2 2023
Shares 8,400 Value ($000) $1 Avg Close Range
Q1 2023
Shares 118,400 Value ($000) $8 Avg Close Range
Q4 2022
Shares 29,900 Value ($000) $2 Avg Close Range
Q3 2022
Shares 19,100 Value ($000) $1,070 Avg Close Range
Q2 2022
Shares 22,800 Value ($000) $1,425 Avg Close Range
Q1 2022
Shares 1,350 Value ($000) $99 Avg Close Range
Q3 2021
Shares 3,300 Value ($000) $257 Avg Close Range
Q2 2021
Shares 54,200 Value ($000) $4,275 Avg Close Range
Q1 2021
Shares 5,600 Value ($000) $425 Avg Close Range
Q4 2020
Shares 116,200 Value ($000) $8,478 Avg Close Range
Q3 2020
Shares 5,100 Value ($000) $325 Avg Close Range
Q2 2020
Shares 5,100 Value ($000) $310 Avg Close Range
Q4 2019
Shares 49,400 Value ($000) $3,430 Avg Close Range
Q3 2019
Shares 8,000 Value ($000) $522 Avg Close Range
Q2 2019
Shares 22,000 Value ($000) $1,446 Avg Close Range
Q4 2018
Shares 4,900 Value ($000) $288 Avg Close Range
Q3 2018
Shares 3,600 Value ($000) $245 Avg Close Range
Q2 2018
Shares 4,900 Value ($000) $328 Avg Close Range
Q4 2017
Shares 13,000 Value ($000) $914 Avg Close Range
Q3 2017
Shares 3,100 Value ($000) $212 Avg Close Range
Q2 2017
Shares 70,200 Value ($000) $4,577 Avg Close Range
Q4 2016
Shares 15,600 Value ($000) $901 Avg Close Range
Q4 2015
Shares 4,000 Value ($000) $235 Avg Close Range
Q1 2015
Shares 11 Value ($000) $1 Avg Close Range
Q4 2014
Shares 14,431 Value ($000) $878 Avg Close Range
Q3 2014
Shares 5,900 Value ($000) $378 Avg Close Range
Q2 2014
Shares 34,300 Value ($000) $2,345 Avg Close Range
Q4 2013
Shares 60,700 Value ($000) $4,071 Avg Close Range
Q3 2013
Shares 5,800 Value ($000) $370 Avg Close Range
Q2 2013
Shares 6,900 Value ($000) $396 Avg Close Range