ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 109,772 Value ($000) $10,541 Avg Close Range
Q3 2025
Shares 119,674 Value ($000) $11,174 Avg Close Range
Q2 2025
Shares 122,045 Value ($000) $10,910 Avg Close Range
Q1 2025
Shares 126,681 Value ($000) $10,354 Avg Close Range
Q4 2024
Shares 131,669 Value ($000) $9,955 Avg Close Range
Q3 2024
Shares 148,206 Value ($000) $12,394 Avg Close Range
Q2 2024
Shares 166,852 Value ($000) $13,070 Avg Close Range
Q1 2024
Shares 172,592 Value ($000) $13,783 Avg Close Range
Q4 2023
Shares 174,883 Value ($000) $13,177 Avg Close Range
Q3 2023
Shares 155,038 Value ($000) $10,685 Avg Close Range
Q2 2023
Shares 112,174 Value ($000) $8,133 Avg Close Range
Q1 2023
Shares 112,229 Value ($000) $8,027 Avg Close Range
Q4 2022
Shares 119,873 Value ($000) $7,868 Avg Close Range
Q3 2022
Shares 120,668 Value ($000) $6,758 Avg Close Range
Q2 2022
Shares 111,804 Value ($000) $6,986 Avg Close Range
Q1 2022
Shares 80,341 Value ($000) $5,913 Avg Close Range
Q4 2021
Shares 74,570 Value ($000) $5,867 Avg Close Range
Q3 2021
Shares 54,229 Value ($000) $4,230 Avg Close Range
Q2 2021
Shares 54,869 Value ($000) $4,328 Avg Close Range
Q1 2021
Shares 59,916 Value ($000) $4,545 Avg Close Range
Q4 2020
Shares 60,212 Value ($000) $4,393 Avg Close Range
Q3 2020
Shares 62,145 Value ($000) $3,956 Avg Close Range
Q2 2020
Shares 63,226 Value ($000) $3,849 Avg Close Range
Q1 2020
Shares 46,288 Value ($000) $2,475 Avg Close Range
Q4 2019
Shares 35,430 Value ($000) $2,460 Avg Close Range
Q3 2019
Shares 36,319 Value ($000) $2,368 Avg Close Range
Q2 2019
Shares 36,866 Value ($000) $2,423 Avg Close Range
Q1 2019
Shares 37,198 Value ($000) $2,413 Avg Close Range
Q4 2018
Shares 38,983 Value ($000) $2,291 Avg Close Range
Q3 2018
Shares 39,243 Value ($000) $2,668 Avg Close Range
Q2 2018
Shares 42,026 Value ($000) $2,814 Avg Close Range
Q1 2018
Shares 65,453 Value ($000) $4,561 Avg Close Range
Q4 2017
Shares 64,505 Value ($000) $4,535 Avg Close Range
Q3 2017
Shares 64,880 Value ($000) $4,443 Avg Close Range
Q2 2017
Shares 64,584 Value ($000) $4,211 Avg Close Range
Q1 2017
Shares 60,151 Value ($000) $3,747 Avg Close Range
Q4 2016
Shares 62,724 Value ($000) $3,621 Avg Close Range
Q3 2016
Shares 48,424 Value ($000) $2,863 Avg Close Range
Q2 2016
Shares 57,865 Value ($000) $3,230 Avg Close Range
Q4 2015
Shares 49,151 Value ($000) $3,024 Avg Close Range
Q3 2015
Shares 44,671 Value ($000) $2,375 Avg Close Range
Q2 2015
Shares 46,053 Value ($000) $2,924 Avg Close Range
Q1 2015
Shares 43,476 Value ($000) $2,790 Avg Close Range
Q4 2014
Shares 41,719 Value ($000) $2,538 Avg Close Range
Q3 2014
Shares 39,995 Value ($000) $2,564 Avg Close Range
Q2 2014
Shares 41,107 Value ($000) $2,810 Avg Close Range
Q1 2014
Shares 40,851 Value ($000) $2,745 Avg Close Range