ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Field & Main Bank's Holding History (CIK: 0001594492)

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

Q4 2025
Shares 174 Value ($000) $17 Avg Close Range
Q3 2025
Shares 174 Value ($000) $16 Avg Close Range
Q2 2025
Shares 174 Value ($000) $16 Avg Close Range
Q1 2025
Shares 174 Value ($000) $14 Avg Close Range
Q4 2024
Shares 174 Value ($000) $13 Avg Close Range
Q3 2024
Shares 174 Value ($000) $15 Avg Close Range
Q2 2024
Shares 174 Value ($000) $14 Avg Close Range
Q1 2024
Shares 174 Value ($000) $14 Avg Close Range
Q4 2023
Shares 174 Value ($000) $13 Avg Close Range
Q3 2023
Shares 174 Value ($000) $12 Avg Close Range
Q2 2023
Shares 174 Value ($000) $13 Avg Close Range
Q1 2023
Shares 174 Value ($000) $12 Avg Close Range
Q4 2022
Shares 504 Value ($000) $33 Avg Close Range
Q3 2022
Shares 174 Value ($000) $10 Avg Close Range
Q2 2022
Shares 175 Value ($000) $11 Avg Close Range
Q4 2020
Shares 200 Value ($000) $15 Avg Close Range
Q4 2019
Shares 290 Value ($000) $20 Avg Close Range
Q1 2018
Shares 464 Value ($000) $32 Avg Close Range
Q2 2014
Shares 414 Value ($000) $28 Avg Close Range
Q1 2014
Shares 414 Value ($000) $28 Avg Close Range
Q4 2013
Shares 614 Value ($000) $41 Avg Close Range