ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Chesapeake Wealth Management's Holding History (CIK: 0001730383)

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

Q4 2025
Shares 75,599 Value ($000) $7,260 Avg Close Range
Q3 2025
Shares 74,504 Value ($000) $6,956 Avg Close Range
Q2 2025
Shares 74,979 Value ($000) $6,702 Avg Close Range
Q1 2025
Shares 75,034 Value ($000) $6,133 Avg Close Range
Q4 2024
Shares 75,490 Value ($000) $5,708 Avg Close Range
Q3 2024
Shares 75,303 Value ($000) $6,298 Avg Close Range
Q2 2024
Shares 75,226 Value ($000) $5,892 Avg Close Range
Q1 2024
Shares 73,805 Value ($000) $5,894 Avg Close Range
Q4 2023
Shares 74,569 Value ($000) $5,619 Avg Close Range
Q3 2023
Shares 74,205 Value ($000) $5,114 Avg Close Range
Q2 2023
Shares 76,027 Value ($000) $5,512 Avg Close Range
Q1 2023
Shares 74,872 Value ($000) $5,355 Avg Close Range
Q4 2022
Shares 76,218 Value ($000) $5,003 Avg Close Range
Q3 2022
Shares 79,339 Value ($000) $4,444 Avg Close Range
Q2 2022
Shares 77,562 Value ($000) $4,847 Avg Close Range
Q1 2022
Shares 80,693 Value ($000) $5,939 Avg Close Range
Q4 2021
Shares 81,900 Value ($000) $6,444 Avg Close Range
Q3 2021
Shares 82,064 Value ($000) $6,401 Avg Close Range
Q2 2021
Shares 92,135 Value ($000) $7,268 Avg Close Range
Q1 2021
Shares 96,798 Value ($000) $7,344 Avg Close Range
Q4 2020
Shares 97,243 Value ($000) $7,095 Avg Close Range
Q3 2020
Shares 100,055 Value ($000) $6,369 Avg Close Range
Q2 2020
Shares 97,991 Value ($000) $5,965 Avg Close Range
Q1 2020
Shares 93,003 Value ($000) $4,972 Avg Close Range
Q4 2019
Shares 91,980 Value ($000) $6,387 Avg Close Range
Q3 2019
Shares 92,304 Value ($000) $6,019 Avg Close Range
Q2 2019
Shares 91,921 Value ($000) $6,042 Avg Close Range
Q1 2019
Shares 97,146 Value ($000) $6,301 Avg Close Range
Q4 2018
Shares 91,430 Value ($000) $5,374 Avg Close Range
Q3 2018
Shares 80,025 Value ($000) $5,441 Avg Close Range
Q2 2018
Shares 77,178 Value ($000) $5,169 Avg Close Range
Q1 2018
Shares 75,297 Value ($000) $5,247 Avg Close Range