ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 173,821 Value ($000) $16,692 Avg Close Range
Q3 2025
Shares 133,571 Value ($000) $12,471 Avg Close Range
Q2 2025
Shares 121,206 Value ($000) $10,835 Avg Close Range
Q1 2025
Shares 120,322 Value ($000) $10,078 Avg Close Range
Q4 2024
Shares 122,497 Value ($000) $9,573 Avg Close Range
Q3 2024
Shares 137,565 Value ($000) $11,505 Avg Close Range
Q2 2024
Shares 150,713 Value ($000) $11,986 Avg Close Range
Q1 2024
Shares 154,567 Value ($000) $12,344 Avg Close Range
Q4 2023
Shares 157,337 Value ($000) $11,855 Avg Close Range
Q3 2023
Shares 162,118 Value ($000) $11,173 Avg Close Range
Q2 2023
Shares 166,222 Value ($000) $12,051 Avg Close Range
Q1 2023
Shares 396,111 Value ($000) $28,330 Avg Close Range
Q4 2022
Shares 380,397 Value ($000) $24,969 Avg Close Range
Q3 2022
Shares 663,023 Value ($000) $37,136 Avg Close Range
Q2 2022
Shares 645,674 Value ($000) $40,348 Avg Close Range
Q1 2022
Shares 779,405 Value ($000) $57,364 Avg Close Range
Q4 2021
Shares 318,231 Value ($000) $25,038 Avg Close Range
Q3 2021
Shares 310,353 Value ($000) $24,211 Avg Close Range
Q2 2021
Shares 260,067 Value ($000) $20,514 Avg Close Range
Q1 2021
Shares 252,951 Value ($000) $19,191 Avg Close Range
Q4 2020
Shares 5,710 Value ($000) $417 Avg Close Range
Q3 2020
Shares 5,712 Value ($000) $364 Avg Close Range
Q2 2020
Shares 5,712 Value ($000) $348 Avg Close Range
Q1 2020
Shares 255,537 Value ($000) $13,661 Avg Close Range
Q4 2019
Shares 3,659 Value ($000) $254 Avg Close Range
Q3 2019
Shares 3,630 Value ($000) $237 Avg Close Range
Q2 2019
Shares 3,383 Value ($000) $222 Avg Close Range
Q1 2019
Shares 3,552 Value ($000) $230 Avg Close Range
Q4 2018
Shares 3,380 Value ($000) $199 Avg Close Range
Q3 2018
Shares 3,669 Value ($000) $249 Avg Close Range
Q2 2018
Shares 3,597 Value ($000) $241 Avg Close Range
Q1 2018
Shares 3,466 Value ($000) $241 Avg Close Range
Q4 2017
Shares 3,771 Value ($000) $265 Avg Close Range
Q3 2017
Shares 3,411 Value ($000) $234 Avg Close Range
Q2 2017
Shares 3,411 Value ($000) $222 Avg Close Range
Q1 2017
Shares 3,409 Value ($000) $212 Avg Close Range
Q4 2016
Shares 3,409 Value ($000) $197 Avg Close Range
Q3 2016
Shares 3,467 Value ($000) $205 Avg Close Range
Q2 2016
Shares 3,649 Value ($000) $204 Avg Close Range
Q1 2016
Shares 3,206 Value ($000) $183 Avg Close Range
Q4 2015
Shares 1,596 Value ($000) $94 Avg Close Range
Q3 2015
Shares 1,656 Value ($000) $95 Avg Close Range
Q2 2015
Shares 1,524 Value ($000) $97 Avg Close Range
Q1 2015
Shares 1,525 Value ($000) $98 Avg Close Range
Q2 2014
Shares 5,487 Value ($000) $375 Avg Close Range
Q1 2014
Shares 5,487 Value ($000) $369 Avg Close Range
Q3 2013
Shares 4,187 Value ($000) $267 Avg Close Range
Q2 2013
Shares 4,272 Value ($000) $245 Avg Close Range