ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Garner Asset Management Corp's Holding History (CIK: 0001714093)

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

Q4 2025
Shares 5,322 Value ($000) $511 Avg Close Range
Q3 2025
Shares 5,256 Value ($000) $491 Avg Close Range
Q2 2025
Shares 5,205 Value ($000) $465 Avg Close Range
Q1 2025
Shares 4,761 Value ($000) $389 Avg Close Range
Q4 2024
Shares 4,956 Value ($000) $0 Avg Close Range
Q3 2024
Shares 4,864 Value ($000) $0 Avg Close Range
Q2 2024
Shares 4,864 Value ($000) $0 Avg Close Range
Q1 2024
Shares 4,824 Value ($000) $0 Avg Close Range
Q4 2023
Shares 4,602 Value ($000) $339 Avg Close Range
Q3 2023
Shares 4,403 Value ($000) $0 Avg Close Range
Q2 2023
Shares 4,321 Value ($000) $0 Avg Close Range
Q1 2023
Shares 4,222 Value ($000) $0 Avg Close Range
Q4 2022
Shares 4,398 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,404 Value ($000) $247 Avg Close Range
Q2 2022
Shares 7,468 Value ($000) $467 Avg Close Range
Q1 2022
Shares 6,128 Value ($000) $451 Avg Close Range
Q4 2021
Shares 5,819 Value ($000) $458 Avg Close Range
Q3 2021
Shares 5,189 Value ($000) $405 Avg Close Range
Q2 2021
Shares 4,729 Value ($000) $373 Avg Close Range
Q1 2021
Shares 4,319 Value ($000) $328 Avg Close Range
Q4 2020
Shares 3,699 Value ($000) $270 Avg Close Range
Q3 2020
Shares 3,677 Value ($000) $234 Avg Close Range
Q2 2020
Shares 3,707 Value ($000) $226 Avg Close Range
Q4 2019
Shares 3,823 Value ($000) $265 Avg Close Range
Q3 2019
Shares 3,748 Value ($000) $244 Avg Close Range
Q2 2019
Shares 3,851 Value ($000) $253 Avg Close Range
Q1 2019
Shares 3,891 Value ($000) $252 Avg Close Range
Q4 2018
Shares 3,891 Value ($000) $229 Avg Close Range
Q3 2018
Shares 3,869 Value ($000) $263 Avg Close Range
Q2 2018
Shares 3,869 Value ($000) $259 Avg Close Range
Q1 2018
Shares 3,830 Value ($000) $267 Avg Close Range
Q4 2017
Shares 3,830 Value ($000) $269 Avg Close Range
Q3 2017
Shares 4,084 Value ($000) $280 Avg Close Range
Q2 2017
Shares 4,084 Value ($000) $266 Avg Close Range