ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Fluent Financial, LLC's Holding History (CIK: 0001722283)

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

Q4 2025
Shares 225,039 Value ($000) $21,610 Avg Close Range
Q3 2025
Shares 166,020 Value ($000) $15,501 Avg Close Range
Q2 2025
Shares 159,456 Value ($000) $14,254 Avg Close Range
Q1 2025
Shares 100,890 Value ($000) $8,246 Avg Close Range
Q4 2024
Shares 104,986 Value ($000) $7,938 Avg Close Range
Q3 2024
Shares 102,357 Value ($000) $8,560 Avg Close Range
Q2 2024
Shares 99,132 Value ($000) $7,765 Avg Close Range
Q1 2024
Shares 94,679 Value ($000) $7,561 Avg Close Range
Q4 2023
Shares 57,262 Value ($000) $4,315 Avg Close Range
Q3 2023
Shares 104,144 Value ($000) $7,178 Avg Close Range
Q2 2023
Shares 24,701 Value ($000) $1,791 Avg Close Range
Q1 2023
Shares 48,941 Value ($000) $3,500 Avg Close Range
Q4 2022
Shares 49,919 Value ($000) $3,277 Avg Close Range
Q3 2022
Shares 66,570 Value ($000) $3,729 Avg Close Range
Q2 2022
Shares 66,875 Value ($000) $4,179 Avg Close Range
Q1 2022
Shares 62,974 Value ($000) $4,638 Avg Close Range
Q4 2021
Shares 63,803 Value ($000) $5,020 Avg Close Range
Q3 2021
Shares 65,730 Value ($000) $5,128 Avg Close Range
Q2 2021
Shares 60,886 Value ($000) $4,803 Avg Close Range
Q1 2021
Shares 50,332 Value ($000) $3,672 Avg Close Range
Q4 2020
Shares 50,332 Value ($000) $3,672 Avg Close Range
Q3 2020
Shares 26,664 Value ($000) $1,697 Avg Close Range
Q2 2020
Shares 27,455 Value ($000) $1,671 Avg Close Range
Q1 2020
Shares 53,959 Value ($000) $2,885 Avg Close Range
Q4 2019
Shares 58,947 Value ($000) $4,093 Avg Close Range
Q3 2019
Shares 77,426 Value ($000) $5,049 Avg Close Range
Q2 2019
Shares 82,657 Value ($000) $5,433 Avg Close Range
Q1 2019
Shares 37,401 Value ($000) $2,426 Avg Close Range
Q4 2018
Shares 84,584 Value ($000) $4,972 Avg Close Range
Q3 2018
Shares 78,920 Value ($000) $5,366 Avg Close Range
Q2 2018
Shares 77,625 Value ($000) $5,199 Avg Close Range
Q1 2018
Shares 103,017 Value ($000) $7,177 Avg Close Range
Q4 2017
Shares 96,542 Value ($000) $6,985 Avg Close Range