ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Eukles Asset Management's Holding History (CIK: 0001632553)

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

Q4 2025
Shares 21,193 Value ($000) $2,035 Avg Close Range
Q3 2025
Shares 21,030 Value ($000) $1,964 Avg Close Range
Q2 2025
Shares 20,559 Value ($000) $1,838 Avg Close Range
Q1 2025
Shares 20,723 Value ($000) $1,694 Avg Close Range
Q4 2024
Shares 21,174 Value ($000) $1,601 Avg Close Range
Q3 2024
Shares 22,326 Value ($000) $1,867 Avg Close Range
Q2 2024
Shares 22,576 Value ($000) $1,768 Avg Close Range
Q1 2024
Shares 22,411 Value ($000) $1,790 Avg Close Range
Q4 2023
Shares 22,729 Value ($000) $1,713 Avg Close Range
Q3 2023
Shares 23,792 Value ($000) $1,640 Avg Close Range
Q2 2023
Shares 24,946 Value ($000) $1,809 Avg Close Range
Q1 2023
Shares 25,431 Value ($000) $1,819 Avg Close Range
Q4 2022
Shares 25,945 Value ($000) $2 Avg Close Range
Q3 2022
Shares 41,331 Value ($000) $2,315 Avg Close Range
Q2 2022
Shares 39,384 Value ($000) $2,461 Avg Close Range
Q1 2022
Shares 40,006 Value ($000) $2,944 Avg Close Range
Q4 2021
Shares 40,327 Value ($000) $3,173 Avg Close Range
Q3 2021
Shares 40,006 Value ($000) $3,121 Avg Close Range
Q2 2021
Shares 52,338 Value ($000) $4,128 Avg Close Range
Q1 2021
Shares 39,349 Value ($000) $2,985 Avg Close Range
Q4 2020
Shares 38,952 Value ($000) $2,842 Avg Close Range
Q3 2020
Shares 39,716 Value ($000) $2,528 Avg Close Range
Q2 2020
Shares 37,519 Value ($000) $2,283 Avg Close Range
Q1 2020
Shares 36,781 Value ($000) $1,966 Avg Close Range
Q4 2019
Shares 37,896 Value ($000) $2,631 Avg Close Range
Q3 2019
Shares 36,022 Value ($000) $2,349 Avg Close Range
Q2 2019
Shares 36,003 Value ($000) $2,367 Avg Close Range
Q1 2019
Shares 34,921 Value ($000) $2,265 Avg Close Range
Q4 2018
Shares 36,074 Value ($000) $2,120 Avg Close Range