ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 2,727 Value ($000) $262 Avg Close Range
Q3 2025
Shares 2,727 Value ($000) $255 Avg Close Range
Q2 2025
Shares 2,440 Value ($000) $218 Avg Close Range
Q1 2025
Shares 2,479 Value ($000) $203 Avg Close Range
Q4 2024
Shares 2,479 Value ($000) $187 Avg Close Range
Q3 2024
Shares 2,479 Value ($000) $207 Avg Close Range
Q2 2024
Shares 1,657 Value ($000) $130 Avg Close Range
Q1 2024
Shares 2,793 Value ($000) $223 Avg Close Range
Q4 2023
Shares 2,556 Value ($000) $193 Avg Close Range
Q3 2023
Shares 2,273 Value ($000) $157 Avg Close Range
Q2 2023
Shares 2,273 Value ($000) $165 Avg Close Range
Q1 2023
Shares 2,415 Value ($000) $173 Avg Close Range
Q4 2022
Shares 1,927 Value ($000) $126 Avg Close Range
Q3 2022
Shares 2,126 Value ($000) $119 Avg Close Range
Q2 2022
Shares 1,958 Value ($000) $122 Avg Close Range
Q1 2022
Shares 2,085 Value ($000) $153 Avg Close Range
Q4 2021
Shares 4,919 Value ($000) $387 Avg Close Range
Q3 2021
Shares 5,027 Value ($000) $392 Avg Close Range
Q2 2021
Shares 5,027 Value ($000) $397 Avg Close Range
Q1 2021
Shares 4,194 Value ($000) $318 Avg Close Range
Q4 2020
Shares 4,194 Value ($000) $306 Avg Close Range
Q3 2020
Shares 4,149 Value ($000) $264 Avg Close Range
Q2 2020
Shares 3,470 Value ($000) $211 Avg Close Range
Q1 2020
Shares 3,807 Value ($000) $204 Avg Close Range
Q4 2019
Shares 4,576 Value ($000) $318 Avg Close Range