ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

PEDDOCK CAPITAL ADVISORS, LLC's Holding History (CIK: 0001597843)

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

Q1 2023
Shares 5,910 Value ($000) $423 Avg Close Range
Q4 2022
Shares 6,415 Value ($000) $421 Avg Close Range
Q3 2022
Shares 7,180 Value ($000) $402 Avg Close Range
Q2 2022
Shares 8,541 Value ($000) $534 Avg Close Range
Q1 2022
Shares 9,605 Value ($000) $707 Avg Close Range
Q4 2021
Shares 8,470 Value ($000) $666 Avg Close Range
Q3 2021
Shares 8,820 Value ($000) $688 Avg Close Range
Q2 2021
Shares 7,374 Value ($000) $586 Avg Close Range
Q1 2021
Shares 6,536 Value ($000) $496 Avg Close Range
Q4 2020
Shares 169 Value ($000) $12 Avg Close Range
Q4 2019
Shares 169 Value ($000) $12 Avg Close Range
Q1 2019
Shares 169 Value ($000) $11 Avg Close Range
Q4 2018
Shares 287 Value ($000) $17 Avg Close Range
Q3 2018
Shares 591 Value ($000) $40 Avg Close Range
Q2 2018
Shares 591 Value ($000) $40 Avg Close Range
Q1 2018
Shares 591 Value ($000) $41 Avg Close Range
Q4 2017
Shares 568 Value ($000) $40 Avg Close Range
Q3 2017
Shares 568 Value ($000) $39 Avg Close Range
Q2 2017
Shares 568 Value ($000) $37 Avg Close Range
Q1 2017
Shares 568 Value ($000) $35 Avg Close Range
Q4 2016
Shares 568 Value ($000) $33 Avg Close Range
Q3 2016
Shares 568 Value ($000) $34 Avg Close Range
Q4 2015
Shares 7,118 Value ($000) $418 Avg Close Range
Q3 2015
Shares 9,727 Value ($000) $558 Avg Close Range
Q2 2015
Shares 9,727 Value ($000) $618 Avg Close Range
Q1 2015
Shares 9,879 Value ($000) $634 Avg Close Range
Q4 2014
Shares 10,462 Value ($000) $637 Avg Close Range
Q3 2014
Shares 13,869 Value ($000) $889 Avg Close Range
Q2 2014
Shares 13,929 Value ($000) $952 Avg Close Range
Q1 2014
Shares 28,563 Value ($000) $1,919 Avg Close Range
Q4 2013
Shares 26,760 Value ($000) $1,795 Avg Close Range