ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

GFG Capital, LLC's Holding History (CIK: 0001638520)

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

Q4 2025
Shares 2,617 Value ($000) $251 Avg Close Range
Q3 2025
Shares 2,617 Value ($000) $244 Avg Close Range
Q2 2025
Shares 2,617 Value ($000) $234 Avg Close Range
Q1 2025
Shares 3,446 Value ($000) $282 Avg Close Range
Q4 2024
Shares 3,558 Value ($000) $269 Avg Close Range
Q2 2024
Shares 3,860 Value ($000) $302 Avg Close Range
Q1 2024
Shares 3,860 Value ($000) $308 Avg Close Range
Q4 2023
Shares 3,860 Value ($000) $291 Avg Close Range
Q3 2023
Shares 3,860 Value ($000) $266 Avg Close Range
Q2 2023
Shares 3,860 Value ($000) $280 Avg Close Range
Q1 2023
Shares 3,860 Value ($000) $408 Avg Close Range
Q4 2022
Shares 6,220 Value ($000) $408 Avg Close Range
Q3 2022
Shares 3,860 Value ($000) $216 Avg Close Range
Q2 2022
Shares 3,860 Value ($000) $241 Avg Close Range
Q1 2022
Shares 3,860 Value ($000) $284 Avg Close Range
Q2 2021
Shares 2,680 Value ($000) $211 Avg Close Range
Q1 2021
Shares 2,680 Value ($000) $203 Avg Close Range
Q1 2020
Shares 5,295 Value ($000) $283 Avg Close Range
Q4 2019
Shares 5,295 Value ($000) $368 Avg Close Range