ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

LGL PARTNERS, LLC's Holding History (CIK: 0001653202)

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

Q4 2025
Shares 121,596 Value ($000) $11,677 Avg Close Range
Q3 2025
Shares 119,692 Value ($000) $11,176 Avg Close Range
Q2 2025
Shares 124,387 Value ($000) $11,172 Avg Close Range
Q1 2025
Shares 120,326 Value ($000) $9,834 Avg Close Range
Q4 2024
Shares 133,679 Value ($000) $10,107 Avg Close Range
Q3 2024
Shares 134,913 Value ($000) $11,283 Avg Close Range
Q2 2024
Shares 149,078 Value ($000) $11,677 Avg Close Range
Q1 2024
Shares 146,042 Value ($000) $11,663 Avg Close Range
Q4 2023
Shares 183,154 Value ($000) $13,801 Avg Close Range
Q3 2023
Shares 176,235 Value ($000) $12,146 Avg Close Range
Q2 2023
Shares 176,410 Value ($000) $12,790 Avg Close Range
Q1 2023
Shares 173,109 Value ($000) $12,381 Avg Close Range
Q4 2022
Shares 176,733 Value ($000) $11,601 Avg Close Range
Q3 2022
Shares 192,240 Value ($000) $10,767 Avg Close Range
Q2 2022
Shares 843,279 Value ($000) $52,697 Avg Close Range
Q1 2022
Shares 824,060 Value ($000) $60,651 Avg Close Range
Q4 2021
Shares 819,909 Value ($000) $64,510 Avg Close Range
Q3 2021
Shares 32,700 Value ($000) $2,551 Avg Close Range
Q2 2021
Shares 32,531 Value ($000) $2,566 Avg Close Range
Q1 2021
Shares 32,828 Value ($000) $2,491 Avg Close Range
Q4 2020
Shares 42,866 Value ($000) $3,128 Avg Close Range
Q3 2020
Shares 54,921 Value ($000) $3,496 Avg Close Range
Q2 2020
Shares 56,105 Value ($000) $3,415 Avg Close Range
Q1 2020
Shares 171,480 Value ($000) $9,167 Avg Close Range
Q4 2019
Shares 256,521 Value ($000) $17,813 Avg Close Range
Q3 2019
Shares 247,899 Value ($000) $16,166 Avg Close Range
Q2 2019
Shares 251,482 Value ($000) $16,530 Avg Close Range
Q1 2019
Shares 266,690 Value ($000) $17,298 Avg Close Range
Q4 2018
Shares 255,417 Value ($000) $15,013 Avg Close Range
Q3 2018
Shares 237,616 Value ($000) $16,156 Avg Close Range
Q2 2018
Shares 247,421 Value ($000) $16,570 Avg Close Range
Q1 2018
Shares 251,432 Value ($000) $17,509 Avg Close Range
Q4 2017
Shares 254,899 Value ($000) $17,922 Avg Close Range
Q3 2017
Shares 239,733 Value ($000) $16,417 Avg Close Range
Q2 2017
Shares 240,768 Value ($000) $15,698 Avg Close Range
Q1 2017
Shares 229,574 Value ($000) $14,300 Avg Close Range
Q4 2016
Shares 231,155 Value ($000) $13,345 Avg Close Range
Q3 2016
Shares 263,486 Value ($000) $15,538 Avg Close Range
Q2 2016
Shares 257,021 Value ($000) $13,987 Avg Close Range
Q1 2016
Shares 237,640 Value ($000) $13,583 Avg Close Range
Q4 2015
Shares 214,798 Value ($000) $12,613 Avg Close Range