ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 325,864 Value ($000) $31,293 Avg Close — Range —
Q3 2025
Shares 325,864 Value ($000) $30,426 Avg Close — Range —
Q2 2025
Shares 335,666 Value ($000) $30,005 Avg Close — Range —
Q1 2025
Shares 335,666 Value ($000) $27,434 Avg Close — Range —
Q4 2024
Shares 335,666 Value ($000) $25,380 Avg Close — Range —
Q3 2024
Shares 335,666 Value ($000) $28,072 Avg Close — Range —
Q2 2024
Shares 335,666 Value ($000) $26,293 Avg Close — Range —
Q1 2024
Shares 335,666 Value ($000) $26,806 Avg Close — Range —
Q4 2023
Shares 335,666 Value ($000) $25,292 Avg Close — Range —
Q3 2023
Shares 335,666 Value ($000) $23,134 Avg Close — Range —
Q2 2023
Shares 335,666 Value ($000) $24,336 Avg Close — Range —
Q1 2023
Shares 335,666 Value ($000) $24,007 Avg Close — Range —
Q4 2022
Shares 335,666 Value ($000) $22,033 Avg Close — Range —
Q3 2022
Shares 335,666 Value ($000) $18,801 Avg Close — Range —
Q2 2022
Shares 335,666 Value ($000) $20,976 Avg Close — Range —
Q1 2022
Shares 335,666 Value ($000) $24,705 Avg Close — Range —
Q4 2021
Shares 335,666 Value ($000) $26,410 Avg Close — Range —
Q3 2021
Shares 335,666 Value ($000) $26,185 Avg Close — Range —
Q2 2021
Shares 335,666 Value ($000) $26,477 Avg Close — Range —
Q1 2021
Shares 335,666 Value ($000) $25,467 Avg Close — Range —
Q4 2020
Shares 267,863 Value ($000) $19,543 Avg Close — Range —
Q3 2020
Shares 267,863 Value ($000) $17,049 Avg Close — Range —
Q2 2020
Shares 267,863 Value ($000) $16,305 Avg Close — Range —
Q1 2020
Shares 267,863 Value ($000) $14,320 Avg Close — Range —
Q4 2019
Shares 267,863 Value ($000) $18,600 Avg Close — Range —
Q3 2019
Shares 267,863 Value ($000) $17,467 Avg Close — Range —
Q2 2019
Shares 267,863 Value ($000) $17,607 Avg Close — Range —
Q1 2019
Shares 267,863 Value ($000) $17,374 Avg Close — Range —
Q4 2018
Shares 267,863 Value ($000) $15,745 Avg Close — Range —
Q3 2018
Shares 267,863 Value ($000) $18,212 Avg Close — Range —
Q2 2018
Shares 267,863 Value ($000) $17,939 Avg Close — Range —
Q1 2018
Shares 267,863 Value ($000) $18,665 Avg Close — Range —
Q4 2017
Shares 267,863 Value ($000) $18,833 Avg Close — Range —
Q3 2017
Shares 267,863 Value ($000) $18,343 Avg Close — Range —
Q2 2017
Shares 267,863 Value ($000) $17,465 Avg Close — Range —
Q1 2017
Shares 267,863 Value ($000) $16,685 Avg Close — Range —
Q4 2016
Shares 267,863 Value ($000) $15,464 Avg Close — Range —
Q3 2016
Shares 267,863 Value ($000) $15,839 Avg Close — Range —
Q2 2016
Shares 295,698 Value ($000) $16,503 Avg Close — Range —
Q1 2016
Shares 295,698 Value ($000) $16,893 Avg Close — Range —
Q4 2015
Shares 295,698 Value ($000) $17,372 Avg Close — Range —
Q3 2015
Shares 295,698 Value ($000) $16,949 Avg Close — Range —
Q2 2015
Shares 295,698 Value ($000) $18,774 Avg Close — Range —
Q1 2015
Shares 295,698 Value ($000) $18,975 Avg Close — Range —
Q4 2014
Shares 295,698 Value ($000) $17,990 Avg Close — Range —
Q3 2014
Shares 295,698 Value ($000) $18,960 Avg Close — Range —
Q2 2014
Shares 295,698 Value ($000) $20,217 Avg Close — Range —
Q1 2014
Shares 295,698 Value ($000) $19,862 Avg Close — Range —
Q4 2013
Shares 255,868 Value ($000) $17,159 Avg Close — Range —
Q3 2013
Shares 255,868 Value ($000) $16,322 Avg Close — Range —
Q2 2013
Shares 255,868 Value ($000) $14,682 Avg Close — Range —
Q1 2013
Shares 255,868 Value ($000) $15,091 Avg Close — Range —