ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025
Shares 168,876 Value ($000) $16,217 Avg Close Range
Q3 2025
Shares 173,416 Value ($000) $16,192 Avg Close Range
Q2 2025
Shares 177,314 Value ($000) $15,850 Avg Close Range
Q1 2025
Shares 187,797 Value ($000) $15,349 Avg Close Range
Q4 2024
Shares 200,638 Value ($000) $15,170 Avg Close Range
Q3 2024
Shares 210,612 Value ($000) $17,613 Avg Close Range
Q2 2024
Shares 217,665 Value ($000) $17,050 Avg Close Range
Q1 2024
Shares 225,794 Value ($000) $18,032 Avg Close Range
Q4 2023
Shares 223,319 Value ($000) $16,827 Avg Close Range
Q3 2023
Shares 228,002 Value ($000) $15,714 Avg Close Range
Q2 2023
Shares 221,738 Value ($000) $16,076 Avg Close Range
Q1 2023
Shares 227,575 Value ($000) $16,276 Avg Close Range
Q4 2022
Shares 224,250 Value ($000) $14,720 Avg Close Range
Q3 2022
Shares 234,274 Value ($000) $13,121 Avg Close Range
Q2 2022
Shares 230,764 Value ($000) $14,421 Avg Close Range
Q1 2022
Shares 208,072 Value ($000) $15,314 Avg Close Range
Q4 2021
Shares 180,466 Value ($000) $14,199 Avg Close Range
Q3 2021
Shares 185,529 Value ($000) $14,473 Avg Close Range
Q2 2021
Shares 144,774 Value ($000) $11,420 Avg Close Range
Q1 2021
Shares 135,884 Value ($000) $10,310 Avg Close Range
Q4 2020
Shares 137,552 Value ($000) $10,036 Avg Close Range
Q3 2020
Shares 145,876 Value ($000) $9,285 Avg Close Range
Q2 2020
Shares 148,536 Value ($000) $9,041 Avg Close Range
Q1 2020
Shares 154,959 Value ($000) $8,284 Avg Close Range
Q4 2019
Shares 137,999 Value ($000) $9,583 Avg Close Range
Q3 2019
Shares 136,144 Value ($000) $8,878 Avg Close Range
Q2 2019
Shares 126,152 Value ($000) $8,292 Avg Close Range