ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 4,599 Value ($000) $442 Avg Close Range
Q3 2025
Shares 4,717 Value ($000) $440 Avg Close Range
Q2 2025
Shares 4,957 Value ($000) $443 Avg Close Range
Q1 2025
Shares 5,242 Value ($000) $428 Avg Close Range
Q4 2024
Shares 4,898 Value ($000) $370 Avg Close Range
Q3 2024
Shares 3,482 Value ($000) $291 Avg Close Range
Q2 2024
Shares 2,879 Value ($000) $226 Avg Close Range
Q1 2024
Shares 2,800 Value ($000) $224 Avg Close Range
Q4 2023
Shares 3,263 Value ($000) $246 Avg Close Range
Q3 2023
Shares 3,697 Value ($000) $255 Avg Close Range
Q2 2023
Shares 3,834 Value ($000) $278 Avg Close Range
Q3 2022
Shares 11,425 Value ($000) $639 Avg Close Range
Q2 2022
Shares 33,530 Value ($000) $2,095 Avg Close Range
Q1 2022
Shares 33,530 Value ($000) $2,467 Avg Close Range
Q4 2021
Shares 33,530 Value ($000) $2,638 Avg Close Range
Q3 2021
Shares 19,258 Value ($000) $1,502 Avg Close Range
Q3 2018
Shares 100 Value ($000) $7 Avg Close Range
Q2 2018
Shares 100 Value ($000) $7 Avg Close Range
Q1 2018
Shares 100 Value ($000) $7 Avg Close Range
Q4 2017
Shares 100 Value ($000) $7 Avg Close Range
Q3 2017
Shares 100 Value ($000) $7 Avg Close Range
Q2 2017
Shares 106 Value ($000) $7 Avg Close Range
Q1 2017
Shares 100 Value ($000) $6 Avg Close Range
Q4 2016
Shares 100 Value ($000) $6 Avg Close Range