ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2025
Shares 33,005 Value ($000) $3,169 Avg Close Range
Q3 2025
Shares 33,011 Value ($000) $3,082 Avg Close Range
Q2 2025
Shares 28,005 Value ($000) $2,503 Avg Close Range
Q1 2025
Shares 22,343 Value ($000) $1,826 Avg Close Range
Q4 2024
Shares 22,318 Value ($000) $1,687 Avg Close Range
Q3 2024
Shares 22,219 Value ($000) $1,858 Avg Close Range
Q2 2024
Shares 22,219 Value ($000) $1,740 Avg Close Range
Q1 2024
Shares 22,783 Value ($000) $1,819 Avg Close Range
Q4 2023
Shares 22,783 Value ($000) $1,717 Avg Close Range
Q3 2023
Shares 20,911 Value ($000) $1,441 Avg Close Range
Q2 2023
Shares 21,261 Value ($000) $1,541 Avg Close Range
Q1 2023
Shares 21,229 Value ($000) $1,518 Avg Close Range
Q4 2022
Shares 21,229 Value ($000) $1,393 Avg Close Range
Q3 2022
Shares 30,518 Value ($000) $1,709 Avg Close Range
Q2 2022
Shares 30,563 Value ($000) $1,910 Avg Close Range
Q1 2022
Shares 49,938 Value ($000) $3,675 Avg Close Range
Q4 2021
Shares 48,620 Value ($000) $3,825 Avg Close Range
Q3 2021
Shares 46,338 Value ($000) $3,615 Avg Close Range
Q2 2021
Shares 40,838 Value ($000) $3,221 Avg Close Range
Q1 2021
Shares 40,430 Value ($000) $3,067 Avg Close Range
Q4 2020
Shares 23,556 Value ($000) $1,719 Avg Close Range
Q3 2020
Shares 24,047 Value ($000) $1,531 Avg Close Range
Q2 2020
Shares 24,148 Value ($000) $1,470 Avg Close Range
Q1 2020
Shares 26,642 Value ($000) $1,424 Avg Close Range
Q4 2019
Shares 31,979 Value ($000) $2,221 Avg Close Range
Q3 2019
Shares 32,735 Value ($000) $2,135 Avg Close Range
Q2 2019
Shares 32,904 Value ($000) $2,163 Avg Close Range
Q1 2019
Shares 32,207 Value ($000) $2,089 Avg Close Range
Q4 2018
Shares 32,613 Value ($000) $1,917 Avg Close Range
Q3 2018
Shares 41,593 Value ($000) $2,828 Avg Close Range
Q2 2018
Shares 41,631 Value ($000) $2,788 Avg Close Range
Q1 2018
Shares 41,448 Value ($000) $2,888 Avg Close Range
Q4 2017
Shares 35,402 Value ($000) $2,489 Avg Close Range
Q3 2017
Shares 34,810 Value ($000) $2,384 Avg Close Range
Q2 2017
Shares 31,840 Value ($000) $2,076 Avg Close Range
Q1 2017
Shares 30,436 Value ($000) $1,896 Avg Close Range
Q4 2016
Shares 22,602 Value ($000) $1,313 Avg Close Range
Q3 2016
Shares 11,157 Value ($000) $660 Avg Close Range
Q2 2016
Shares 10,547 Value ($000) $589 Avg Close Range