ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q4 2025
Shares 19,447 Value ($000) $1,867 Avg Close — Range —
Q3 2025
Shares 19,781 Value ($000) $1,847 Avg Close — Range —
Q2 2025
Shares 20,089 Value ($000) $1,796 Avg Close — Range —
Q1 2025
Shares 23,689 Value ($000) $1,936 Avg Close — Range —
Q4 2024
Shares 23,689 Value ($000) $1,791 Avg Close — Range —
Q3 2024
Shares 21,293 Value ($000) $1,781 Avg Close — Range —
Q2 2024
Shares 21,293 Value ($000) $1,668 Avg Close — Range —
Q1 2024
Shares 22,574 Value ($000) $1,803 Avg Close — Range —
Q4 2023
Shares 24,310 Value ($000) $1,832 Avg Close — Range —
Q3 2023
Shares 26,652 Value ($000) $1,837 Avg Close — Range —
Q2 2023
Shares 29,105 Value ($000) $2,110 Avg Close — Range —
Q1 2023
Shares 29,864 Value ($000) $2,136 Avg Close — Range —
Q4 2022
Shares 29,864 Value ($000) $1,960 Avg Close — Range —
Q3 2022
Shares 31,533 Value ($000) $1,766 Avg Close — Range —
Q2 2022
Shares 34,717 Value ($000) $2,169 Avg Close — Range —
Q1 2022
Shares 37,430 Value ($000) $2,755 Avg Close — Range —
Q4 2021
Shares 39,242 Value ($000) $3,088 Avg Close — Range —
Q3 2021
Shares 39,952 Value ($000) $3,117 Avg Close — Range —
Q2 2021
Shares 39,952 Value ($000) $3,151 Avg Close — Range —
Q1 2021
Shares 39,149 Value ($000) $2,970 Avg Close — Range —
Q4 2020
Shares 38,854 Value ($000) $2,835 Avg Close — Range —
Q3 2020
Shares 40,551 Value ($000) $2,581 Avg Close — Range —
Q2 2020
Shares 42,653 Value ($000) $2,596 Avg Close — Range —
Q1 2020
Shares 96,643 Value ($000) $5,167 Avg Close — Range —
Q4 2019
Shares 48,788 Value ($000) $3,388 Avg Close — Range —
Q3 2019
Shares 49,622 Value ($000) $3,236 Avg Close — Range —
Q2 2019
Shares 47,341 Value ($000) $3,112 Avg Close — Range —
Q1 2019
Shares 47,196 Value ($000) $3,061 Avg Close — Range —
Q4 2018
Shares 44,258 Value ($000) $2,601 Avg Close — Range —
Q3 2018
Shares 36,002 Value ($000) $2,447 Avg Close — Range —
Q2 2018
Shares 36,187 Value ($000) $2,423 Avg Close — Range —
Q1 2018
Shares 36,429 Value ($000) $2,538 Avg Close — Range —
Q4 2017
Shares 34,109 Value ($000) $2,398 Avg Close — Range —