ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Main Management LLC's Holding History (CIK: 0001583092)

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

Q4 2025
Shares 1,297 Value ($000) $0 Avg Close Range
Q3 2025
Shares 1,310 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1,404 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1,497 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1,497 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,497 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,497 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,497 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,052 Value ($000) $0 Avg Close Range
Q3 2023
Shares 215,355 Value ($000) $15 Avg Close Range
Q2 2023
Shares 217,776 Value ($000) $16 Avg Close Range
Q1 2023
Shares 218,176 Value ($000) $16 Avg Close Range
Q4 2022
Shares 207,726 Value ($000) $14 Avg Close Range
Q3 2022
Shares 7,507 Value ($000) $420 Avg Close Range
Q2 2022
Shares 7,633 Value ($000) $477 Avg Close Range
Q1 2022
Shares 7,662 Value ($000) $564 Avg Close Range
Q4 2021
Shares 7,741 Value ($000) $609 Avg Close Range
Q3 2021
Shares 7,744 Value ($000) $604 Avg Close Range
Q2 2021
Shares 7,901 Value ($000) $623 Avg Close Range
Q1 2021
Shares 8,553 Value ($000) $649 Avg Close Range
Q4 2020
Shares 8,587 Value ($000) $627 Avg Close Range
Q3 2020
Shares 8,850 Value ($000) $563 Avg Close Range
Q2 2020
Shares 8,850 Value ($000) $539 Avg Close Range
Q1 2020
Shares 9,499 Value ($000) $508 Avg Close Range
Q4 2019
Shares 146,337 Value ($000) $10,162 Avg Close Range
Q3 2019
Shares 146,961 Value ($000) $9,583 Avg Close Range
Q2 2019
Shares 146,784 Value ($000) $9,648 Avg Close Range
Q1 2019
Shares 147,306 Value ($000) $9,554 Avg Close Range
Q4 2018
Shares 163,229 Value ($000) $9,595 Avg Close Range
Q3 2018
Shares 184,288 Value ($000) $12,529 Avg Close Range
Q2 2018
Shares 187,707 Value ($000) $12,571 Avg Close Range
Q1 2018
Shares 187,260 Value ($000) $13,048 Avg Close Range
Q4 2017
Shares 184,706 Value ($000) $12,987 Avg Close Range
Q3 2017
Shares 182,465 Value ($000) $12,495 Avg Close Range
Q2 2017
Shares 179,166 Value ($000) $11,682 Avg Close Range
Q1 2017
Shares 125,314 Value ($000) $7,806 Avg Close Range
Q4 2016
Shares 122,242 Value ($000) $7,057 Avg Close Range
Q3 2016
Shares 124,159 Value ($000) $7,342 Avg Close Range
Q2 2016
Shares 123,893 Value ($000) $6,916 Avg Close Range
Q1 2016
Shares 119,139 Value ($000) $6,810 Avg Close Range
Q4 2015
Shares 361,294 Value ($000) $21,215 Avg Close Range
Q3 2015
Shares 333,414 Value ($000) $19,111 Avg Close Range
Q2 2015
Shares 323,663 Value ($000) $20,549 Avg Close Range
Q1 2015
Shares 313,852 Value ($000) $20,140 Avg Close Range
Q4 2014
Shares 304,922 Value ($000) $18,551 Avg Close Range
Q3 2014
Shares 156,890 Value ($000) $10,060 Avg Close Range
Q2 2014
Shares 154,860 Value ($000) $10,588 Avg Close Range
Q1 2014
Shares 112,347 Value ($000) $7,550 Avg Close Range
Q4 2013
Shares 153,639 Value ($000) $10,308 Avg Close Range
Q3 2013
Shares 157,561 Value ($000) $10,053 Avg Close Range
Q2 2013
Shares 162,387 Value ($000) $9,305 Avg Close Range