ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Pointe Capital Management LLC's Holding History (CIK: 0001640335)

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

Q4 2025
Shares 31,415 Value ($000) $3,017 Avg Close Range
Q3 2025
Shares 28,055 Value ($000) $2,619 Avg Close Range
Q2 2025
Shares 27,315 Value ($000) $2,442 Avg Close Range
Q1 2025
Shares 26,969 Value ($000) $2,204 Avg Close Range
Q4 2024
Shares 24,595 Value ($000) $1,860 Avg Close Range
Q3 2024
Shares 22,745 Value ($000) $1,902 Avg Close Range
Q2 2024
Shares 18,589 Value ($000) $1,456 Avg Close Range
Q1 2024
Shares 17,965 Value ($000) $1,435 Avg Close Range
Q4 2023
Shares 11,829 Value ($000) $891 Avg Close Range
Q3 2023
Shares 8,598 Value ($000) $593 Avg Close Range
Q2 2023
Shares 7,322 Value ($000) $531 Avg Close Range
Q1 2023
Shares 6,782 Value ($000) $485 Avg Close Range
Q4 2022
Shares 6,841 Value ($000) $0 Avg Close Range
Q3 2022
Shares 7,635 Value ($000) $428 Avg Close Range
Q2 2022
Shares 7,670 Value ($000) $479 Avg Close Range
Q1 2022
Shares 6,557 Value ($000) $483 Avg Close Range
Q4 2021
Shares 5,335 Value ($000) $420 Avg Close Range
Q3 2021
Shares 4,518 Value ($000) $352 Avg Close Range
Q2 2021
Shares 4,208 Value ($000) $332 Avg Close Range
Q1 2021
Shares 3,601 Value ($000) $273 Avg Close Range
Q4 2020
Shares 3,181 Value ($000) $232 Avg Close Range
Q3 2020
Shares 15,074 Value ($000) $959 Avg Close Range
Q2 2020
Shares 15,074 Value ($000) $918 Avg Close Range
Q1 2020
Shares 15,206 Value ($000) $813 Avg Close Range
Q4 2019
Shares 14,881 Value ($000) $1,033 Avg Close Range
Q3 2019
Shares 14,921 Value ($000) $973 Avg Close Range
Q2 2019
Shares 15,380 Value ($000) $1,011 Avg Close Range
Q1 2019
Shares 16,523 Value ($000) $1,072 Avg Close Range
Q4 2018
Shares 17,676 Value ($000) $1,039 Avg Close Range
Q3 2018
Shares 10,495 Value ($000) $714 Avg Close Range
Q2 2018
Shares 11,609 Value ($000) $777 Avg Close Range
Q1 2018
Shares 10,594 Value ($000) $738 Avg Close Range
Q4 2017
Shares 10,975 Value ($000) $772 Avg Close Range
Q3 2017
Shares 11,068 Value ($000) $758 Avg Close Range
Q2 2017
Shares 10,941 Value ($000) $713 Avg Close Range
Q1 2017
Shares 11,255 Value ($000) $701 Avg Close Range
Q4 2016
Shares 25,559 Value ($000) $1,475,565 Avg Close Range
Q3 2016
Shares 13,762 Value ($000) $814 Avg Close Range
Q2 2016
Shares 14,376 Value ($000) $802 Avg Close Range
Q1 2016
Shares 14,701 Value ($000) $840 Avg Close Range
Q4 2015
Shares 14,701 Value ($000) $863 Avg Close Range
Q3 2015
Shares 15,352 Value ($000) $880 Avg Close Range
Q2 2015
Shares 16,845 Value ($000) $1,069 Avg Close Range
Q1 2015
Shares 18,606 Value ($000) $1,194 Avg Close Range