ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2025
Shares 6,892 Value ($000) $662 Avg Close Range
Q3 2025
Shares 6,892 Value ($000) $644 Avg Close Range
Q2 2025
Shares 6,892 Value ($000) $616 Avg Close Range
Q1 2025
Shares 12,647 Value ($000) $1,034 Avg Close Range
Q4 2024
Shares 12,647 Value ($000) $956 Avg Close Range
Q3 2024
Shares 12,647 Value ($000) $1,058 Avg Close Range
Q2 2024
Shares 12,647 Value ($000) $991 Avg Close Range
Q1 2024
Shares 12,647 Value ($000) $1,010 Avg Close Range
Q4 2023
Shares 12,647 Value ($000) $953 Avg Close Range
Q3 2023
Shares 12,647 Value ($000) $872 Avg Close Range
Q2 2023
Shares 12,647 Value ($000) $917 Avg Close Range
Q1 2023
Shares 12,647 Value ($000) $905 Avg Close Range
Q4 2022
Shares 12,647 Value ($000) $1 Avg Close Range
Q3 2022
Shares 12,647 Value ($000) $708 Avg Close Range
Q2 2022
Shares 12,647 Value ($000) $790 Avg Close Range
Q1 2022
Shares 12,647 Value ($000) $931 Avg Close Range
Q4 2021
Shares 12,647 Value ($000) $995 Avg Close Range
Q3 2021
Shares 12,647 Value ($000) $987 Avg Close Range
Q2 2021
Shares 12,647 Value ($000) $998 Avg Close Range
Q1 2021
Shares 12,647 Value ($000) $960 Avg Close Range
Q4 2020
Shares 12,647 Value ($000) $923 Avg Close Range
Q3 2020
Shares 12,647 Value ($000) $805 Avg Close Range
Q2 2020
Shares 25,415 Value ($000) $1,547 Avg Close Range
Q1 2020
Shares 27,915 Value ($000) $1,492 Avg Close Range
Q4 2019
Shares 33,133 Value ($000) $2,301 Avg Close Range
Q3 2019
Shares 35,281 Value ($000) $2,301 Avg Close Range
Q2 2019
Shares 35,541 Value ($000) $2,336 Avg Close Range
Q1 2019
Shares 37,696 Value ($000) $2,445 Avg Close Range
Q4 2018
Shares 24,660 Value ($000) $1,450 Avg Close Range
Q2 2017
Shares 320 Value ($000) $21 Avg Close Range
Q1 2017
Shares 320 Value ($000) $20 Avg Close Range
Q4 2016
Shares 320 Value ($000) $18 Avg Close Range