ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q4 2022
Shares 17,669 Value ($000) $1,160 Avg Close Range
Q3 2022
Shares 18,298 Value ($000) $1,025 Avg Close Range
Q2 2022
Shares 21,091 Value ($000) $1,318 Avg Close Range
Q1 2022
Shares 17,794 Value ($000) $1,310 Avg Close Range
Q4 2021
Shares 16,889 Value ($000) $1,329 Avg Close Range
Q4 2016
Shares 6,289 Value ($000) $363 Avg Close Range
Q3 2016
Shares 19,707 Value ($000) $1,165 Avg Close Range
Q2 2016
Shares 26,833 Value ($000) $1,498 Avg Close Range
Q1 2016
Shares 29,360 Value ($000) $1,678 Avg Close Range
Q4 2015
Shares 30,884 Value ($000) $1,814 Avg Close Range
Q3 2015
Shares 36,081 Value ($000) $2,068 Avg Close Range
Q2 2015
Shares 34,186 Value ($000) $2,170 Avg Close Range
Q1 2015
Shares 31,692 Value ($000) $2,034 Avg Close Range