ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q4 2025
Shares 3,325 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 3,325 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 3,325 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 3,325 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 3,325 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 3,325 Value ($000) $278 Avg Close — Range —
Q2 2024
Shares 3,325 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 3,325 Value ($000) $266 Avg Close — Range —
Q4 2023
Shares 3,325 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 3,325 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 3,325 Value ($000) $241 Avg Close — Range —
Q1 2023
Shares 3,325 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 3,325 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 2,750 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 4,470 Value ($000) $352 Avg Close — Range —
Q3 2021
Shares 4,820 Value ($000) $376 Avg Close — Range —
Q2 2021
Shares 4,820 Value ($000) $380 Avg Close — Range —
Q1 2021
Shares 4,820 Value ($000) $366 Avg Close — Range —
Q4 2020
Shares 4,520 Value ($000) $330 Avg Close — Range —
Q3 2020
Shares 4,520 Value ($000) $288 Avg Close — Range —
Q2 2020
Shares 4,920 Value ($000) $299 Avg Close — Range —
Q1 2020
Shares 4,920 Value ($000) $263 Avg Close — Range —
Q4 2019
Shares 4,920 Value ($000) $342 Avg Close — Range —
Q3 2019
Shares 4,620 Value ($000) $301 Avg Close — Range —
Q2 2019
Shares 4,620 Value ($000) $304 Avg Close — Range —
Q1 2019
Shares 4,620 Value ($000) $300 Avg Close — Range —
Q4 2018
Shares 5,070 Value ($000) $298 Avg Close — Range —
Q3 2018
Shares 5,240 Value ($000) $356 Avg Close — Range —
Q2 2018
Shares 5,240 Value ($000) $351 Avg Close — Range —
Q1 2018
Shares 5,240 Value ($000) $365 Avg Close — Range —
Q4 2017
Shares 5,040 Value ($000) $354 Avg Close — Range —
Q3 2017
Shares 5,040 Value ($000) $345 Avg Close — Range —
Q2 2017
Shares 5,040 Value ($000) $329 Avg Close — Range —
Q1 2017
Shares 4,940 Value ($000) $308 Avg Close — Range —
Q4 2016
Shares 4,740 Value ($000) $274 Avg Close — Range —
Q3 2016
Shares 4,190 Value ($000) $248 Avg Close — Range —
Q2 2016
Shares 4,059 Value ($000) $227 Avg Close — Range —
Q1 2016
Shares 4,059 Value ($000) $232 Avg Close — Range —
Q4 2015
Shares 3,959 Value ($000) $232 Avg Close — Range —
Q3 2015
Shares 44,842 Value ($000) $2,570 Avg Close — Range —
Q2 2015
Shares 44,842 Value ($000) $2,847 Avg Close — Range —
Q1 2015
Shares 44,467 Value ($000) $2,853 Avg Close — Range —
Q4 2014
Shares 44,717 Value ($000) $2,721 Avg Close — Range —
Q3 2014
Shares 45,367 Value ($000) $2,909 Avg Close — Range —
Q2 2014
Shares 45,367 Value ($000) $3,102 Avg Close — Range —
Q1 2014
Shares 45,642 Value ($000) $3,067 Avg Close — Range —
Q4 2013
Shares 45,742 Value ($000) $3,069 Avg Close — Range —