ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

RPTC Inc.'s Holding History (CIK: 0001714450)

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

Q3 2020
Shares 26,080 Value ($000) $1,660 Avg Close — Range —
Q2 2020
Shares 26,080 Value ($000) $1,587 Avg Close — Range —
Q1 2020
Shares 25,721 Value ($000) $1,375 Avg Close — Range —
Q4 2019
Shares 25,721 Value ($000) $1,786 Avg Close — Range —
Q3 2019
Shares 25,437 Value ($000) $1,659 Avg Close — Range —
Q2 2019
Shares 25,437 Value ($000) $1,672 Avg Close — Range —
Q1 2019
Shares 24,914 Value ($000) $1,616 Avg Close — Range —
Q4 2018
Shares 24,914 Value ($000) $1,464 Avg Close — Range —
Q3 2018
Shares 24,641 Value ($000) $1,675 Avg Close — Range —
Q2 2018
Shares 24,641 Value ($000) $1,650 Avg Close — Range —
Q1 2018
Shares 24,641 Value ($000) $1,717 Avg Close — Range —
Q4 2017
Shares 24,641 Value ($000) $1,733 Avg Close — Range —
Q3 2017
Shares 24,641 Value ($000) $1,687 Avg Close — Range —