ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q4 2025
Shares 246 Value ($000) $0 Avg Close Range
Q3 2025
Shares 242 Value ($000) $0 Avg Close Range
Q2 2025
Shares 242 Value ($000) $0 Avg Close Range
Q1 2025
Shares 237 Value ($000) $0 Avg Close Range
Q4 2024
Shares 237 Value ($000) $0 Avg Close Range
Q3 2024
Shares 434 Value ($000) $0 Avg Close Range
Q2 2024
Shares 434 Value ($000) $0 Avg Close Range
Q1 2024
Shares 430 Value ($000) $0 Avg Close Range
Q4 2023
Shares 430 Value ($000) $0 Avg Close Range
Q3 2023
Shares 427 Value ($000) $0 Avg Close Range
Q2 2023
Shares 427 Value ($000) $0 Avg Close Range
Q1 2023
Shares 423 Value ($000) $0 Avg Close Range
Q4 2022
Shares 223 Value ($000) $0 Avg Close Range
Q3 2022
Shares 222 Value ($000) $12 Avg Close Range
Q2 2022
Shares 222 Value ($000) $14 Avg Close Range
Q1 2022
Shares 217 Value ($000) $16 Avg Close Range
Q4 2021
Shares 217 Value ($000) $17 Avg Close Range
Q3 2021
Shares 213 Value ($000) $17 Avg Close Range
Q2 2021
Shares 213 Value ($000) $17 Avg Close Range
Q1 2021
Shares 210 Value ($000) $16 Avg Close Range
Q4 2020
Shares 210 Value ($000) $15 Avg Close Range
Q3 2020
Shares 208 Value ($000) $13 Avg Close Range
Q2 2020
Shares 208 Value ($000) $13 Avg Close Range
Q1 2020
Shares 205 Value ($000) $11 Avg Close Range
Q4 2019
Shares 205 Value ($000) $14 Avg Close Range
Q3 2019
Shares 203 Value ($000) $13 Avg Close Range
Q2 2019
Shares 203 Value ($000) $13 Avg Close Range
Q1 2019
Shares 199 Value ($000) $13 Avg Close Range
Q4 2018
Shares 199 Value ($000) $12 Avg Close Range
Q3 2018
Shares 196 Value ($000) $13 Avg Close Range
Q2 2018
Shares 196 Value ($000) $13 Avg Close Range
Q1 2018
Shares 193 Value ($000) $13 Avg Close Range
Q4 2017
Shares 193 Value ($000) $14 Avg Close Range
Q3 2017
Shares 191 Value ($000) $13 Avg Close Range
Q2 2017
Shares 191 Value ($000) $12 Avg Close Range
Q1 2017
Shares 188 Value ($000) $12 Avg Close Range
Q4 2016
Shares 188 Value ($000) $11 Avg Close Range
Q3 2016
Shares 186 Value ($000) $11 Avg Close Range
Q2 2016
Shares 186 Value ($000) $10 Avg Close Range
Q1 2016
Shares 182 Value ($000) $10 Avg Close Range
Q4 2015
Shares 182 Value ($000) $11 Avg Close Range
Q3 2015
Shares 180 Value ($000) $10 Avg Close Range
Q2 2014
Shares 75,000 Value ($000) $5,128 Avg Close Range
Q1 2014
Shares 75,000 Value ($000) $5,040 Avg Close Range
Q4 2013
Shares 75,000 Value ($000) $5,032 Avg Close Range
Q3 2013
Shares 75,000 Value ($000) $4,785 Avg Close Range