ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q1 2025
Shares 832 Value ($000) $68 Avg Close Range
Q4 2024
Shares 14,812 Value ($000) $1,120 Avg Close Range
Q3 2024
Shares 14,743 Value ($000) $1,233 Avg Close Range
Q2 2024
Shares 14,893 Value ($000) $1,167 Avg Close Range
Q1 2024
Shares 14,893 Value ($000) $1,189 Avg Close Range
Q4 2023
Shares 14,893 Value ($000) $1,122 Avg Close Range
Q3 2023
Shares 14,893 Value ($000) $1,026 Avg Close Range
Q2 2023
Shares 14,893 Value ($000) $1,080 Avg Close Range
Q1 2023
Shares 14,893 Value ($000) $1,065 Avg Close Range
Q4 2022
Shares 14,893 Value ($000) $978 Avg Close Range
Q3 2022
Shares 15,043 Value ($000) $843 Avg Close Range
Q2 2022
Shares 15,043 Value ($000) $940 Avg Close Range
Q1 2022
Shares 15,275 Value ($000) $1,124 Avg Close Range
Q4 2021
Shares 15,275 Value ($000) $1,202 Avg Close Range
Q3 2021
Shares 14,975 Value ($000) $1,168 Avg Close Range
Q2 2021
Shares 15,193 Value ($000) $1,198 Avg Close Range
Q1 2021
Shares 15,193 Value ($000) $1,153 Avg Close Range
Q4 2020
Shares 14,498 Value ($000) $1,058 Avg Close Range
Q3 2020
Shares 14,498 Value ($000) $928 Avg Close Range
Q2 2020
Shares 14,498 Value ($000) $882 Avg Close Range
Q1 2020
Shares 17,868 Value ($000) $963 Avg Close Range
Q4 2019
Shares 18,318 Value ($000) $1,272 Avg Close Range
Q3 2019
Shares 18,369 Value ($000) $1,198 Avg Close Range
Q2 2019
Shares 18,369 Value ($000) $1,207 Avg Close Range
Q1 2019
Shares 18,338 Value ($000) $1,190 Avg Close Range
Q4 2018
Shares 18,488 Value ($000) $1,086 Avg Close Range
Q3 2018
Shares 18,088 Value ($000) $1,230 Avg Close Range
Q2 2018
Shares 18,113 Value ($000) $1,213 Avg Close Range
Q1 2018
Shares 18,588 Value ($000) $1,296 Avg Close Range
Q4 2017
Shares 18,768 Value ($000) $1,320 Avg Close Range