ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 273 Value ($000) $19 Avg Close Range
Q2 2023
Shares 202 Value ($000) $15 Avg Close Range
Q1 2023
Shares 202 Value ($000) $14 Avg Close Range
Q4 2022
Shares 202 Value ($000) $13 Avg Close Range
Q3 2022
Shares 202 Value ($000) $11 Avg Close Range
Q2 2022
Shares 202 Value ($000) $13 Avg Close Range
Q1 2022
Shares 343 Value ($000) $25 Avg Close Range
Q4 2021
Shares 258 Value ($000) $20 Avg Close Range
Q3 2021
Shares 258 Value ($000) $20 Avg Close Range
Q2 2021
Shares 558 Value ($000) $42 Avg Close Range
Q1 2021
Shares 558 Value ($000) $42 Avg Close Range
Q2 2020
Shares 558 Value ($000) $34 Avg Close Range
Q1 2020
Shares 502 Value ($000) $27 Avg Close Range
Q4 2019
Shares 502 Value ($000) $35 Avg Close Range
Q3 2019
Shares 202 Value ($000) $13 Avg Close Range
Q2 2019
Shares 202 Value ($000) $13 Avg Close Range