ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q4 2025
Shares 6,866 Value ($000) $659 Avg Close Range
Q2 2022
Shares 4,857 Value ($000) $303 Avg Close Range
Q1 2022
Shares 5,336 Value ($000) $392 Avg Close Range
Q4 2021
Shares 4,997 Value ($000) $393 Avg Close Range
Q3 2021
Shares 4,857 Value ($000) $378 Avg Close Range
Q2 2021
Shares 4,857 Value ($000) $383 Avg Close Range
Q1 2021
Shares 8,538 Value ($000) $647 Avg Close Range
Q4 2020
Shares 4,203 Value ($000) $306 Avg Close Range
Q3 2020
Shares 4,203 Value ($000) $267 Avg Close Range
Q2 2020
Shares 4,203 Value ($000) $255 Avg Close Range
Q1 2020
Shares 5,853 Value ($000) $312 Avg Close Range
Q4 2019
Shares 11,433 Value ($000) $793 Avg Close Range