ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 552,162 Value ($000) $53,024 Avg Close — Range —
Q3 2025
Shares 537,320 Value ($000) $50,170 Avg Close — Range —
Q2 2025
Shares 473,318 Value ($000) $42,310 Avg Close — Range —
Q1 2025
Shares 482,566 Value ($000) $39,440 Avg Close — Range —
Q4 2024
Shares 461,753 Value ($000) $34,913 Avg Close — Range —
Q3 2024
Shares 440,312 Value ($000) $36,823 Avg Close — Range —
Q2 2024
Shares 403,783 Value ($000) $31,628 Avg Close — Range —
Q1 2024
Shares 378,640 Value ($000) $30,238 Avg Close — Range —
Q4 2023
Shares 363,507 Value ($000) $27,390 Avg Close — Range —
Q3 2023
Shares 573,150 Value ($000) $39,501 Avg Close — Range —
Q2 2023
Shares 438,822 Value ($000) $31,815 Avg Close — Range —
Q1 2023
Shares 397,312 Value ($000) $28,416 Avg Close — Range —
Q4 2022
Shares 453,507 Value ($000) $29,770 Avg Close — Range —
Q3 2022
Shares 322,913 Value ($000) $18,196 Avg Close — Range —
Q2 2022
Shares 341,571 Value ($000) $21,454 Avg Close — Range —
Q1 2022
Shares 388,542 Value ($000) $28,726 Avg Close — Range —
Q4 2021
Shares 363,133 Value ($000) $28,670 Avg Close — Range —
Q3 2021
Shares 354,629 Value ($000) $27,759 Avg Close — Range —
Q2 2021
Shares 333,681 Value ($000) $26,416 Avg Close — Range —
Q1 2021
Shares 327,853 Value ($000) $24,874 Avg Close — Range —
Q4 2020
Shares 310,723 Value ($000) $22,670 Avg Close — Range —
Q3 2020
Shares 296,890 Value ($000) $18,897 Avg Close — Range —
Q2 2020
Shares 319,133 Value ($000) $19,426 Avg Close — Range —
Q1 2020
Shares 324,351 Value ($000) $17,340 Avg Close — Range —
Q4 2019
Shares 388,843 Value ($000) $27,001 Avg Close — Range —