ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q4 2025
Shares 670,448 Value ($000) $64,383 Avg Close Range
Q3 2025
Shares 691,202 Value ($000) $64,538 Avg Close Range
Q2 2025
Shares 758,763 Value ($000) $67,826 Avg Close Range
Q1 2025
Shares 2,648 Value ($000) $216 Avg Close Range
Q4 2024
Shares 2,096 Value ($000) $158 Avg Close Range
Q3 2024
Shares 977,879 Value ($000) $81,780 Avg Close Range
Q2 2024
Shares 2,772 Value ($000) $217 Avg Close Range
Q1 2024
Shares 3,122 Value ($000) $249 Avg Close Range
Q4 2023
Shares 3,748 Value ($000) $282 Avg Close Range
Q3 2023
Shares 106 Value ($000) $7 Avg Close Range
Q2 2023
Shares 15 Value ($000) $1 Avg Close Range
Q1 2023
Shares 15 Value ($000) $1 Avg Close Range
Q4 2021
Shares 928 Value ($000) $73 Avg Close Range
Q3 2021
Shares 584 Value ($000) $46 Avg Close Range
Q2 2021
Shares 616 Value ($000) $49 Avg Close Range
Q1 2021
Shares 646 Value ($000) $49 Avg Close Range
Q4 2020
Shares 935 Value ($000) $68 Avg Close Range
Q4 2019
Shares 2,606 Value ($000) $181 Avg Close Range
Q3 2018
Shares 3,659 Value ($000) $245 Avg Close Range
Q2 2018
Shares 3,611 Value ($000) $252 Avg Close Range
Q1 2018
Shares 3,673 Value ($000) $256 Avg Close Range