ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 663,613 Value ($000) $63,727 Avg Close Range
Q3 2025
Shares 654,515 Value ($000) $61,112 Avg Close Range
Q2 2025
Shares 653,537 Value ($000) $58,420 Avg Close Range
Q1 2025
Shares 641,851 Value ($000) $52,458 Avg Close Range
Q4 2024
Shares 600,317 Value ($000) $45,390 Avg Close Range
Q3 2024
Shares 646,170 Value ($000) $54,039 Avg Close Range
Q2 2024
Shares 686,009 Value ($000) $53,890 Avg Close Range
Q1 2024
Shares 715,024 Value ($000) $55,558 Avg Close Range
Q4 2023
Shares 686,798 Value ($000) $51,750 Avg Close Range
Q3 2023
Shares 658,469 Value ($000) $45,382 Avg Close Range
Q2 2023
Shares 596,419 Value ($000) $43,240 Avg Close Range
Q1 2023
Shares 599,678 Value ($000) $42,889 Avg Close Range
Q4 2022
Shares 623,422 Value ($000) $40,922 Avg Close Range
Q3 2022
Shares 528,605 Value ($000) $29,607 Avg Close Range
Q2 2022
Shares 473,387 Value ($000) $29,582 Avg Close Range
Q1 2022
Shares 390,520 Value ($000) $28,745 Avg Close Range
Q4 2021
Shares 350,581 Value ($000) $27,584 Avg Close Range
Q3 2021
Shares 336,522 Value ($000) $26,252 Avg Close Range
Q2 2021
Shares 337,564 Value ($000) $26,628 Avg Close Range
Q1 2021
Shares 322,643 Value ($000) $24,479 Avg Close Range
Q4 2020
Shares 314,082 Value ($000) $22,919 Avg Close Range
Q3 2020
Shares 321,466 Value ($000) $20,461 Avg Close Range
Q2 2020
Shares 326,456 Value ($000) $19,871 Avg Close Range
Q1 2020
Shares 289,623 Value ($000) $16,081 Avg Close Range
Q4 2019
Shares 302,825 Value ($000) $21,028 Avg Close Range
Q3 2019
Shares 296,572 Value ($000) $19,339 Avg Close Range
Q2 2019
Shares 282,234 Value ($000) $18,551 Avg Close Range
Q1 2019
Shares 261,438 Value ($000) $16,957 Avg Close Range
Q4 2018
Shares 276,874 Value ($000) $16,275 Avg Close Range
Q3 2018
Shares 179,714 Value ($000) $11,218 Avg Close Range
Q2 2018
Shares 168,733 Value ($000) $11,225 Avg Close Range
Q1 2018
Shares 130,873 Value ($000) $9,119 Avg Close Range
Q4 2017
Shares 140,926 Value ($000) $9,908 Avg Close Range
Q3 2017
Shares 121,882 Value ($000) $8,346 Avg Close Range