ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2025
Shares 52,883 Value ($000) $5,078 Avg Close — Range —
Q3 2025
Shares 52,401 Value ($000) $4,893 Avg Close — Range —
Q2 2025
Shares 50,458 Value ($000) $4,510 Avg Close — Range —
Q1 2025
Shares 49,544 Value ($000) $4,049 Avg Close — Range —
Q4 2024
Shares 49,792 Value ($000) $3,765 Avg Close — Range —
Q3 2024
Shares 49,571 Value ($000) $4,146 Avg Close — Range —
Q2 2024
Shares 49,416 Value ($000) $3,871 Avg Close — Range —
Q1 2024
Shares 49,035 Value ($000) $3,916 Avg Close — Range —
Q4 2023
Shares 52,660 Value ($000) $3,968 Avg Close — Range —
Q3 2023
Shares 52,217 Value ($000) $3,599 Avg Close — Range —
Q2 2023
Shares 48,952 Value ($000) $3,549 Avg Close — Range —
Q1 2023
Shares 48,498 Value ($000) $3,469 Avg Close — Range —
Q4 2022
Shares 47,726 Value ($000) $3,133 Avg Close — Range —
Q3 2022
Shares 50,938 Value ($000) $2,853 Avg Close — Range —
Q2 2022
Shares 42,358 Value ($000) $2,647 Avg Close — Range —
Q1 2022
Shares 52,607 Value ($000) $3,871 Avg Close — Range —
Q4 2021
Shares 47,560 Value ($000) $3,742 Avg Close — Range —
Q3 2021
Shares 46,427 Value ($000) $3,622 Avg Close — Range —
Q2 2021
Shares 47,161 Value ($000) $3,720 Avg Close — Range —
Q1 2021
Shares 37,130 Value ($000) $2,817 Avg Close — Range —
Q4 2020
Shares 37,467 Value ($000) $2,734 Avg Close — Range —
Q3 2020
Shares 37,991 Value ($000) $2,418 Avg Close — Range —
Q2 2020
Shares 35,244 Value ($000) $2,145 Avg Close — Range —
Q1 2020
Shares 34,708 Value ($000) $1,855 Avg Close — Range —
Q4 2019
Shares 3,741 Value ($000) $260 Avg Close — Range —
Q3 2019
Shares 2,997 Value ($000) $195 Avg Close — Range —
Q2 2019
Shares 3,000 Value ($000) $197 Avg Close — Range —
Q1 2019
Shares 2,503 Value ($000) $162 Avg Close — Range —
Q4 2018
Shares 1,020 Value ($000) $60 Avg Close — Range —
Q3 2018
Shares 1,020 Value ($000) $69 Avg Close — Range —
Q2 2018
Shares 1,020 Value ($000) $68 Avg Close — Range —
Q1 2018
Shares 1,020 Value ($000) $71 Avg Close — Range —
Q4 2017
Shares 1,020 Value ($000) $72 Avg Close — Range —
Q3 2017
Shares 1,020 Value ($000) $70 Avg Close — Range —
Q2 2017
Shares 1,020 Value ($000) $67 Avg Close — Range —
Q1 2017
Shares 1,020 Value ($000) $64 Avg Close — Range —
Q4 2016
Shares 1,020 Value ($000) $59 Avg Close — Range —
Q3 2016
Shares 574 Value ($000) $34 Avg Close — Range —
Q2 2016
Shares 3,841 Value ($000) $214 Avg Close — Range —
Q1 2016
Shares 3,841 Value ($000) $219 Avg Close — Range —
Q4 2015
Shares 3,841 Value ($000) $226 Avg Close — Range —
Q3 2015
Shares 1,820 Value ($000) $104 Avg Close — Range —
Q2 2015
Shares 1,020 Value ($000) $65 Avg Close — Range —
Q1 2015
Shares 1,020 Value ($000) $65 Avg Close — Range —
Q4 2014
Shares 1,020 Value ($000) $62 Avg Close — Range —
Q3 2014
Shares 1,127 Value ($000) $72 Avg Close — Range —
Q2 2014
Shares 552 Value ($000) $38 Avg Close — Range —
Q1 2014
Shares 552 Value ($000) $37 Avg Close — Range —