ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 252,716 Value ($000) $24,268 Avg Close — Range —
Q3 2025
Shares 252,671 Value ($000) $24,181 Avg Close — Range —
Q2 2025
Shares 217,648 Value ($000) $19,456 Avg Close — Range —
Q1 2025
Shares 204,815 Value ($000) $16,740 Avg Close — Range —
Q4 2024
Shares 197,156 Value ($000) $14,907 Avg Close — Range —
Q3 2024
Shares 170,010 Value ($000) $14,218 Avg Close — Range —
Q2 2024
Shares 158,080 Value ($000) $12,382 Avg Close — Range —
Q1 2024
Shares 155,636 Value ($000) $12,429 Avg Close — Range —
Q4 2023
Shares 196,606 Value ($000) $14,814 Avg Close — Range —
Q3 2023
Shares 175,678 Value ($000) $12,108 Avg Close — Range —
Q2 2023
Shares 166,021 Value ($000) $12,037 Avg Close — Range —
Q1 2023
Shares 170,938 Value ($000) $12,226 Avg Close — Range —
Q4 2022
Shares 500,297 Value ($000) $32,840 Avg Close — Range —
Q3 2022
Shares 292,018 Value ($000) $16,356 Avg Close — Range —
Q2 2022
Shares 419,988 Value ($000) $26,245 Avg Close — Range —
Q1 2022
Shares 344,432 Value ($000) $25,350 Avg Close — Range —
Q4 2021
Shares 334,035 Value ($000) $26,282 Avg Close — Range —
Q3 2021
Shares 239,696 Value ($000) $18,699 Avg Close — Range —
Q2 2021
Shares 234,587 Value ($000) $18,504 Avg Close — Range —
Q1 2021
Shares 222,971 Value ($000) $16,917 Avg Close — Range —
Q4 2020
Shares 225,088 Value ($000) $16,422 Avg Close — Range —
Q3 2020
Shares 167,754 Value ($000) $10,678 Avg Close — Range —
Q2 2020
Shares 157,859 Value ($000) $9,609 Avg Close — Range —
Q1 2020
Shares 124,849 Value ($000) $6,674 Avg Close — Range —
Q4 2019
Shares 126,482 Value ($000) $8,783 Avg Close — Range —
Q3 2019
Shares 60,178 Value ($000) $3,924 Avg Close — Range —
Q2 2019
Shares 50,743 Value ($000) $3,335 Avg Close — Range —
Q1 2019
Shares 18,065 Value ($000) $1,172 Avg Close — Range —
Q4 2018
Shares 75,743 Value ($000) $4,452 Avg Close — Range —
Q3 2018
Shares 16,954 Value ($000) $1,153 Avg Close — Range —
Q2 2018
Shares 16,863 Value ($000) $1,129 Avg Close — Range —
Q1 2018
Shares 17,528 Value ($000) $1,221 Avg Close — Range —
Q4 2017
Shares 45,567 Value ($000) $3,204 Avg Close — Range —