ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2025
Shares 2,458 Value ($000) $236 Avg Close — Range —
Q4 2020
Shares 77,749 Value ($000) $5,673 Avg Close — Range —
Q3 2020
Shares 141,437 Value ($000) $9,002 Avg Close — Range —
Q2 2020
Shares 123,287 Value ($000) $7,504 Avg Close — Range —
Q1 2020
Shares 319,954 Value ($000) $17,105 Avg Close — Range —
Q4 2019
Shares 76,462 Value ($000) $5,310 Avg Close — Range —
Q3 2019
Shares 91,764 Value ($000) $5,984 Avg Close — Range —
Q2 2019
Shares 192,867 Value ($000) $12,677 Avg Close — Range —
Q1 2019
Shares 155,071 Value ($000) $10,058 Avg Close — Range —
Q4 2018
Shares 39,259 Value ($000) $2,308 Avg Close — Range —
Q3 2018
Shares 278,415 Value ($000) $18,929 Avg Close — Range —
Q2 2018
Shares 219,779 Value ($000) $15,314 Avg Close — Range —
Q1 2018
Shares 219,779 Value ($000) $15,314 Avg Close — Range —
Q4 2017
Shares 295,017 Value ($000) $20,743 Avg Close — Range —
Q3 2017
Shares 156,291 Value ($000) $10,703 Avg Close — Range —
Q2 2017
Shares 283,065 Value ($000) $18,456 Avg Close — Range —
Q1 2017
Shares 199,107 Value ($000) $12,402 Avg Close — Range —
Q4 2016
Shares 285,518 Value ($000) $16,483 Avg Close — Range —
Q3 2016
Shares 440,567 Value ($000) $24,592 Avg Close — Range —
Q2 2016
Shares 440,567 Value ($000) $24,592 Avg Close — Range —
Q1 2016
Shares 193,415 Value ($000) $11,056 Avg Close — Range —
Q4 2015
Shares 273,880 Value ($000) $16,082 Avg Close — Range —
Q3 2015
Shares 71,433 Value ($000) $4,095 Avg Close — Range —
Q2 2015
Shares 269,078 Value ($000) $17,084 Avg Close — Range —
Q1 2015
Shares 10,905 Value ($000) $700 Avg Close — Range —