ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2025
Shares 249,621 Value ($000) $23,971 Avg Close — Range —
Q3 2025
Shares 258,773 Value ($000) $24,162 Avg Close — Range —
Q2 2025
Shares 309,008 Value ($000) $27,622 Avg Close — Range —
Q3 2024
Shares 275,968 Value ($000) $23,079 Avg Close — Range —
Q3 2023
Shares 120,840 Value ($000) $8,328 Avg Close — Range —
Q2 2023
Shares 206,155 Value ($000) $14,946 Avg Close — Range —
Q1 2023
Shares 91,219 Value ($000) $6,524 Avg Close — Range —
Q3 2019
Shares 4,626 Value ($000) $302 Avg Close — Range —
Q2 2019
Shares 4,564 Value ($000) $300 Avg Close — Range —
Q1 2019
Shares 4,532 Value ($000) $294 Avg Close — Range —
Q4 2018
Shares 5,075 Value ($000) $298 Avg Close — Range —
Q3 2018
Shares 13,561 Value ($000) $922 Avg Close — Range —
Q2 2018
Shares 146,231 Value ($000) $9,793 Avg Close — Range —
Q1 2018
Shares 337,977 Value ($000) $23,550 Avg Close — Range —
Q4 2017
Shares 322,764 Value ($000) $22,861 Avg Close — Range —
Q3 2017
Shares 309,541 Value ($000) $21,250 Avg Close — Range —
Q2 2017
Shares 286,839 Value ($000) $18,702 Avg Close — Range —
Q1 2017
Shares 277,017 Value ($000) $17,255 Avg Close — Range —
Q4 2016
Shares 270,352 Value ($000) $15,607 Avg Close — Range —
Q3 2016
Shares 265,456 Value ($000) $15,696 Avg Close — Range —
Q2 2016
Shares 243,538 Value ($000) $13,594 Avg Close — Range —
Q1 2016
Shares 165 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 233,809 Value ($000) $14,847 Avg Close — Range —
Q1 2015
Shares 211,567 Value ($000) $13,576 Avg Close — Range —