ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q1 2020
Shares 25,873 Value ($000) $1,383 Avg Close — Range —
Q4 2019
Shares 24,935 Value ($000) $1,732 Avg Close — Range —
Q3 2019
Shares 23,747 Value ($000) $1,549 Avg Close — Range —
Q2 2019
Shares 24,385 Value ($000) $1,603 Avg Close — Range —
Q1 2019
Shares 24,674 Value ($000) $1,600 Avg Close — Range —
Q4 2018
Shares 24,917 Value ($000) $1,465 Avg Close — Range —
Q3 2018
Shares 27,466 Value ($000) $1,867 Avg Close — Range —
Q2 2018
Shares 27,616 Value ($000) $1,849 Avg Close — Range —
Q1 2018
Shares 29,090 Value ($000) $2,027 Avg Close — Range —
Q4 2017
Shares 10,849 Value ($000) $763 Avg Close — Range —