ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 317,326 Value ($000) $30,473 Avg Close — Range —
Q3 2025
Shares 392,119 Value ($000) $36,612 Avg Close — Range —
Q2 2025
Shares 368,381 Value ($000) $32,930 Avg Close — Range —
Q3 2024
Shares 341,991 Value ($000) $28,601 Avg Close — Range —
Q2 2024
Shares 281,306 Value ($000) $22,035 Avg Close — Range —
Q1 2024
Shares 256,664 Value ($000) $20,497 Avg Close — Range —
Q4 2023
Shares 235,847 Value ($000) $17,771 Avg Close — Range —
Q3 2023
Shares 244,874 Value ($000) $16,877 Avg Close — Range —
Q2 2023
Shares 251,423 Value ($000) $18,228 Avg Close — Range —
Q1 2023
Shares 259,656 Value ($000) $18,571 Avg Close — Range —
Q4 2022
Shares 335,568 Value ($000) $22,027 Avg Close — Range —
Q3 2022
Shares 391,110 Value ($000) $21,906 Avg Close — Range —
Q2 2022
Shares 473,040 Value ($000) $29,560 Avg Close — Range —
Q1 2022
Shares 233,225 Value ($000) $17,165 Avg Close — Range —
Q4 2021
Shares 97,518 Value ($000) $7,689 Avg Close — Range —
Q3 2021
Shares 95,393 Value ($000) $7,442 Avg Close — Range —
Q2 2021
Shares 10,882 Value ($000) $858 Avg Close — Range —
Q1 2021
Shares 10,852 Value ($000) $823 Avg Close — Range —
Q4 2020
Shares 12,523 Value ($000) $914 Avg Close — Range —
Q3 2020
Shares 14,729 Value ($000) $1,006 Avg Close — Range —
Q2 2020
Shares 15,257 Value ($000) $929 Avg Close — Range —
Q1 2020
Shares 57,262 Value ($000) $3,061 Avg Close — Range —
Q3 2019
Shares 49,278 Value ($000) $3,213 Avg Close — Range —
Q2 2019
Shares 48,051 Value ($000) $3,158 Avg Close — Range —
Q1 2019
Shares 37,252 Value ($000) $2,416 Avg Close — Range —
Q1 2018
Shares 169,479 Value ($000) $7,521 Avg Close — Range —
Q4 2017
Shares 135,735 Value ($000) $10,024 Avg Close — Range —