ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Probity Advisors, Inc.'s Holding History (CIK: 0001676603)

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

Q4 2025
Shares 33,009 Value ($000) $3,170 Avg Close Range
Q3 2025
Shares 33,420 Value ($000) $3,120 Avg Close Range
Q2 2025
Shares 33,531 Value ($000) $2,997 Avg Close Range
Q1 2025
Shares 33,531 Value ($000) $2,740 Avg Close Range
Q4 2024
Shares 33,775 Value ($000) $2,554 Avg Close Range
Q3 2024
Shares 33,775 Value ($000) $2,825 Avg Close Range
Q2 2024
Shares 33,775 Value ($000) $2,646 Avg Close Range
Q1 2024
Shares 33,819 Value ($000) $2,701 Avg Close Range
Q4 2023
Shares 34,941 Value ($000) $2,633 Avg Close Range
Q3 2023
Shares 35,494 Value ($000) $2,446 Avg Close Range
Q2 2023
Shares 35,890 Value ($000) $2,602 Avg Close Range
Q4 2022
Shares 36,717 Value ($000) $2,410 Avg Close Range
Q3 2022
Shares 36,800 Value ($000) $2,061 Avg Close Range
Q2 2022
Shares 37,128 Value ($000) $2,320 Avg Close Range
Q1 2022
Shares 37,622 Value ($000) $2,769 Avg Close Range
Q4 2021
Shares 37,722 Value ($000) $2,968 Avg Close Range
Q3 2021
Shares 38,212 Value ($000) $2,981 Avg Close Range
Q2 2021
Shares 38,323 Value ($000) $3,023 Avg Close Range
Q1 2021
Shares 38,351 Value ($000) $2,910 Avg Close Range
Q3 2020
Shares 38,809 Value ($000) $2,470 Avg Close Range
Q2 2020
Shares 39,638 Value ($000) $2,413 Avg Close Range
Q1 2020
Shares 41,604 Value ($000) $2,224 Avg Close Range
Q4 2019
Shares 42,254 Value ($000) $2,934 Avg Close Range
Q3 2019
Shares 41,211 Value ($000) $2,687 Avg Close Range
Q2 2019
Shares 41,211 Value ($000) $2,709 Avg Close Range
Q1 2019
Shares 41,382 Value ($000) $2,684 Avg Close Range
Q4 2018
Shares 41,506 Value ($000) $2,440 Avg Close Range
Q3 2018
Shares 42,268 Value ($000) $2,874 Avg Close Range
Q2 2018
Shares 42,874 Value ($000) $2,871 Avg Close Range
Q1 2018
Shares 42,951 Value ($000) $2,993 Avg Close Range
Q4 2017
Shares 45,410 Value ($000) $3,193 Avg Close Range
Q3 2017
Shares 52,306 Value ($000) $3,582 Avg Close Range
Q2 2017
Shares 58,869 Value ($000) $3,838 Avg Close Range
Q1 2017
Shares 61,038 Value ($000) $3,802 Avg Close Range
Q4 2016
Shares 63,927 Value ($000) $3,691 Avg Close Range
Q3 2016
Shares 66,977 Value ($000) $3,960 Avg Close Range
Q2 2016
Shares 68,448 Value ($000) $3,821 Avg Close Range