ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Cavalier Investments, LLC's Holding History (CIK: 0001655543)

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

Q4 2023
Shares 55,721 Value ($000) $4,199 Avg Close Range
Q3 2023
Shares 151,503 Value ($000) $10,442 Avg Close Range
Q2 2023
Shares 145,916 Value ($000) $10,579 Avg Close Range
Q1 2023
Shares 136,577 Value ($000) $9,768 Avg Close Range
Q4 2022
Shares 128,581 Value ($000) $8,440 Avg Close Range
Q3 2022
Shares 135,304 Value ($000) $7,578 Avg Close Range
Q2 2022
Shares 147,076 Value ($000) $9,191 Avg Close Range
Q1 2022
Shares 144,782 Value ($000) $10,656 Avg Close Range
Q4 2021
Shares 133,732 Value ($000) $10,522 Avg Close Range
Q3 2021
Shares 109,627 Value ($000) $8,552 Avg Close Range
Q2 2021
Shares 89,599 Value ($000) $7,067 Avg Close Range
Q1 2021
Shares 83,866 Value ($000) $6,363 Avg Close Range
Q4 2020
Shares 77,955 Value ($000) $5,688 Avg Close Range
Q1 2016
Shares 12,077 Value ($000) $690,321 Avg Close Range
Q4 2015
Shares 21,352 Value ($000) $1,254 Avg Close Range