ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 12,806 Value ($000) $1,243 Avg Close Range
Q3 2025
Shares 8,683 Value ($000) $496 Avg Close Range
Q2 2025
Shares 13,700 Value ($000) $1,225 Avg Close Range
Q2 2024
Shares 21,246 Value ($000) $1,699 Avg Close Range
Q3 2023
Shares 45,572 Value ($000) $3,263 Avg Close Range
Q2 2023
Shares 45,572 Value ($000) $3,263 Avg Close Range
Q1 2023
Shares 59,697 Value ($000) $4,342 Avg Close Range
Q3 2018
Shares 3,624 Value ($000) $246 Avg Close Range
Q1 2018
Shares 1,694 Value ($000) $120 Avg Close Range
Q4 2017
Shares 5,548 Value ($000) $390 Avg Close Range