ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 9,175 Value ($000) $881 Avg Close Range
Q3 2025
Shares 9,175 Value ($000) $857 Avg Close Range
Q2 2025
Shares 13,295 Value ($000) $1,188 Avg Close Range
Q1 2025
Shares 9,105 Value ($000) $744 Avg Close Range
Q4 2024
Shares 12,182 Value ($000) $921 Avg Close Range
Q3 2024
Shares 7,347 Value ($000) $614 Avg Close Range
Q2 2022
Shares 3,891 Value ($000) $243 Avg Close Range
Q1 2022
Shares 4,107 Value ($000) $302 Avg Close Range
Q4 2021
Shares 4,310 Value ($000) $339 Avg Close Range
Q3 2021
Shares 4,553 Value ($000) $355 Avg Close Range
Q2 2021
Shares 4,520 Value ($000) $357 Avg Close Range
Q1 2021
Shares 8,526 Value ($000) $647 Avg Close Range
Q4 2020
Shares 3,624 Value ($000) $264 Avg Close Range
Q1 2020
Shares 4,677 Value ($000) $250 Avg Close Range