ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Cornerstone Management, Inc.'s Holding History (CIK: 0001587867)

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

Q4 2025
Shares 246,834 Value ($000) $23,703 Avg Close Range
Q3 2025
Shares 243,629 Value ($000) $22,748 Avg Close Range
Q2 2025
Shares 224,663 Value ($000) $20,083 Avg Close Range
Q1 2025
Shares 229,575 Value ($000) $18,763 Avg Close Range
Q4 2024
Shares 236,114 Value ($000) $17,853 Avg Close Range
Q3 2024
Shares 239,422 Value ($000) $20,023 Avg Close Range
Q2 2024
Shares 266,778 Value ($000) $20,897 Avg Close Range
Q1 2024
Shares 236,630 Value ($000) $18,897 Avg Close Range
Q4 2023
Shares 225,999 Value ($000) $17,029 Avg Close Range
Q3 2023
Shares 224,442 Value ($000) $15,469 Avg Close Range
Q2 2023
Shares 212,476 Value ($000) $15,405 Avg Close Range
Q1 2023
Shares 227,052 Value ($000) $16,239 Avg Close Range
Q4 2022
Shares 231,566 Value ($000) $15,200 Avg Close Range
Q3 2022
Shares 234,542 Value ($000) $13,137 Avg Close Range
Q2 2022
Shares 210,551 Value ($000) $13,157 Avg Close Range
Q1 2022
Shares 217,980 Value ($000) $16,043 Avg Close Range
Q4 2021
Shares 213,096 Value ($000) $16,766 Avg Close Range
Q3 2021
Shares 208,448 Value ($000) $16,261 Avg Close Range
Q2 2021
Shares 179,186 Value ($000) $14,134 Avg Close Range
Q1 2021
Shares 175,743 Value ($000) $13,334 Avg Close Range
Q4 2020
Shares 117,362 Value ($000) $8,563 Avg Close Range
Q3 2020
Shares 112,874 Value ($000) $7,184 Avg Close Range
Q2 2020
Shares 99,402 Value ($000) $6,051 Avg Close Range
Q1 2020
Shares 97,203 Value ($000) $5,196 Avg Close Range
Q4 2019
Shares 96,365 Value ($000) $6,692 Avg Close Range
Q3 2019
Shares 128,769 Value ($000) $8,397 Avg Close Range
Q2 2019
Shares 122,653 Value ($000) $8,062 Avg Close Range
Q1 2019
Shares 121,709 Value ($000) $7,894 Avg Close Range
Q4 2018
Shares 89,158 Value ($000) $5,241 Avg Close Range
Q3 2018
Shares 109,696 Value ($000) $7,458 Avg Close Range
Q2 2018
Shares 83,046 Value ($000) $5,562 Avg Close Range
Q1 2018
Shares 94,273 Value ($000) $6,569 Avg Close Range
Q4 2017
Shares 111,612 Value ($000) $7,847 Avg Close Range
Q3 2017
Shares 122,379 Value ($000) $8,381 Avg Close Range
Q2 2017
Shares 126,885 Value ($000) $8,273 Avg Close Range
Q1 2017
Shares 125,566 Value ($000) $7,822 Avg Close Range
Q4 2016
Shares 105,136 Value ($000) $6,070 Avg Close Range
Q3 2016
Shares 103,408 Value ($000) $6,115 Avg Close Range
Q2 2016
Shares 106,857 Value ($000) $5,965 Avg Close Range
Q1 2016
Shares 98,141 Value ($000) $5,610 Avg Close Range
Q4 2015
Shares 92,345 Value ($000) $5,422 Avg Close Range
Q3 2015
Shares 85,434 Value ($000) $4,897 Avg Close Range
Q2 2015
Shares 81,897 Value ($000) $5,200 Avg Close Range
Q1 2015
Shares 67,928 Value ($000) $4,359 Avg Close Range
Q4 2014
Shares 63,078 Value ($000) $3,838 Avg Close Range