ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Swan Global Investments, LLC's Holding History (CIK: 0001591505)

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

Q4 2024
Shares 208,000 Value ($000) $15,727 Avg Close — Range —
Q3 2024
Shares 306,800 Value ($000) $25,658 Avg Close — Range —
Q2 2024
Shares 331,300 Value ($000) $25,951 Avg Close — Range —
Q1 2024
Shares 332,500 Value ($000) $26,553 Avg Close — Range —
Q4 2023
Shares 344,400 Value ($000) $25,951 Avg Close — Range —
Q3 2023
Shares 391,300 Value ($000) $26,968 Avg Close — Range —
Q2 2023
Shares 435,900 Value ($000) $31,603 Avg Close — Range —
Q1 2023
Shares 443,900 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 473,100 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 514,346 Value ($000) $28,809 Avg Close — Range —
Q2 2022
Shares 426,946 Value ($000) $26,680 Avg Close — Range —
Q1 2022
Shares 394,846 Value ($000) $29,061 Avg Close — Range —
Q4 2021
Shares 424,446 Value ($000) $33,395 Avg Close — Range —
Q3 2021
Shares 446,346 Value ($000) $34,819 Avg Close — Range —
Q2 2021
Shares 441,446 Value ($000) $34,852 Avg Close — Range —
Q1 2021
Shares 428,646 Value ($000) $32,521 Avg Close — Range —
Q4 2020
Shares 445,600 Value ($000) $32,511 Avg Close — Range —
Q3 2020
Shares 567,800 Value ($000) $36,140 Avg Close — Range —
Q2 2020
Shares 687,900 Value ($000) $41,872 Avg Close — Range —
Q1 2020
Shares 784,000 Value ($000) $41,913 Avg Close — Range —
Q4 2019
Shares 696,810 Value ($000) $48,386 Avg Close — Range —
Q3 2019
Shares 1,229,500 Value ($000) $79,881 Avg Close — Range —
Q2 2019
Shares 1,257,900 Value ($000) $82,216 Avg Close — Range —
Q1 2019
Shares 980,600 Value ($000) $68,318 Avg Close — Range —
Q4 2018
Shares 1,337,800 Value ($000) $78,515 Avg Close — Range —
Q3 2018
Shares 1,360,000 Value ($000) $93,228 Avg Close — Range —
Q2 2018
Shares 988,000 Value ($000) $65,801 Avg Close — Range —
Q1 2018
Shares 983,400 Value ($000) $67,904 Avg Close — Range —
Q4 2017
Shares 894,500 Value ($000) $62,848 Avg Close — Range —
Q3 2017
Shares 813,600 Value ($000) $55,390 Avg Close — Range —
Q2 2017
Shares 751,200 Value ($000) $48,978 Avg Close — Range —
Q1 2017
Shares 648,100 Value ($000) $40,428 Avg Close — Range —
Q4 2016
Shares 530,400 Value ($000) $30,514 Avg Close — Range —
Q3 2016
Shares 358,400 Value ($000) $21,071 Avg Close — Range —
Q2 2016
Shares 316,800 Value ($000) $17,424 Avg Close — Range —
Q1 2016
Shares 235,700 Value ($000) $13,605 Avg Close — Range —
Q4 2015
Shares 170,900 Value ($000) $10,172 Avg Close — Range —
Q3 2015
Shares 83,300 Value ($000) $4,775 Avg Close — Range —
Q2 2015
Shares 7,400 Value ($000) $471 Avg Close — Range —
Q1 2015
Shares 14,800 Value ($000) $998 Avg Close — Range —