ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 25,807 Value ($000) $2,478 Avg Close — Range —
Q3 2025
Shares 25,851 Value ($000) $2,414 Avg Close — Range —
Q2 2025
Shares 18,803 Value ($000) $1,681 Avg Close — Range —
Q1 2025
Shares 18,772 Value ($000) $1,534 Avg Close — Range —
Q4 2024
Shares 18,791 Value ($000) $1,421 Avg Close — Range —
Q3 2024
Shares 19,047 Value ($000) $1,593 Avg Close — Range —
Q2 2024
Shares 18,110 Value ($000) $1,419 Avg Close — Range —
Q1 2024
Shares 18,089 Value ($000) $1,445 Avg Close — Range —
Q4 2023
Shares 18,089 Value ($000) $1,363 Avg Close — Range —
Q3 2023
Shares 18,732 Value ($000) $1,291 Avg Close — Range —
Q2 2023
Shares 18,772 Value ($000) $1,361 Avg Close — Range —
Q1 2023
Shares 18,729 Value ($000) $1,340 Avg Close — Range —
Q4 2022
Shares 18,700 Value ($000) $1,227 Avg Close — Range —
Q3 2022
Shares 19,480 Value ($000) $1,091 Avg Close — Range —
Q2 2022
Shares 19,480 Value ($000) $1,266 Avg Close — Range —
Q1 2022
Shares 429 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 428 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 819 Value ($000) $63 Avg Close — Range —
Q2 2021
Shares 8,300 Value ($000) $654 Avg Close — Range —
Q1 2021
Shares 414 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 212 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 210 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 210 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 13,847 Value ($000) $740 Avg Close — Range —
Q4 2019
Shares 67,185 Value ($000) $4,665 Avg Close — Range —
Q3 2019
Shares 36,326 Value ($000) $2,369 Avg Close — Range —
Q2 2019
Shares 38,847 Value ($000) $2,553,444 Avg Close — Range —
Q1 2019
Shares 43,935 Value ($000) $2,850 Avg Close — Range —
Q4 2018
Shares 304,288 Value ($000) $17,886 Avg Close — Range —
Q3 2018
Shares 13,285 Value ($000) $903 Avg Close — Range —
Q2 2018
Shares 12,377 Value ($000) $828 Avg Close — Range —
Q1 2018
Shares 12,141 Value ($000) $846 Avg Close — Range —
Q3 2017
Shares 3,129 Value ($000) $214 Avg Close — Range —
Q2 2017
Shares 3,129 Value ($000) $204 Avg Close — Range —
Q1 2017
Shares 3,716 Value ($000) $231 Avg Close — Range —
Q4 2016
Shares 677 Value ($000) $39 Avg Close — Range —