ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2025
Shares 4,723 Value ($000) $454 Avg Close Range
Q3 2025
Shares 5,232 Value ($000) $489 Avg Close Range
Q2 2025
Shares 5,232 Value ($000) $468 Avg Close Range
Q1 2025
Shares 5,232 Value ($000) $428 Avg Close Range
Q4 2024
Shares 5,232 Value ($000) $396 Avg Close Range
Q3 2024
Shares 5,233 Value ($000) $438 Avg Close Range
Q2 2024
Shares 5,233 Value ($000) $410 Avg Close Range
Q1 2024
Shares 5,233 Value ($000) $418 Avg Close Range
Q4 2023
Shares 5,052 Value ($000) $381 Avg Close Range
Q3 2023
Shares 5,052 Value ($000) $348 Avg Close Range
Q2 2023
Shares 2,563 Value ($000) $186 Avg Close Range
Q1 2023
Shares 2,563 Value ($000) $183 Avg Close Range
Q4 2022
Shares 2,603 Value ($000) $171 Avg Close Range
Q3 2022
Shares 2,563 Value ($000) $144 Avg Close Range
Q2 2022
Shares 2,563 Value ($000) $160 Avg Close Range
Q1 2022
Shares 2,563 Value ($000) $189 Avg Close Range
Q4 2021
Shares 1,701 Value ($000) $134 Avg Close Range
Q3 2021
Shares 1,558 Value ($000) $122 Avg Close Range
Q2 2021
Shares 864 Value ($000) $68 Avg Close Range
Q1 2021
Shares 864 Value ($000) $66 Avg Close Range
Q4 2020
Shares 864 Value ($000) $63 Avg Close Range
Q3 2020
Shares 864 Value ($000) $55 Avg Close Range
Q2 2020
Shares 874 Value ($000) $53 Avg Close Range
Q1 2020
Shares 349 Value ($000) $19 Avg Close Range
Q4 2019
Shares 349 Value ($000) $24 Avg Close Range
Q3 2019
Shares 1,113 Value ($000) $73 Avg Close Range
Q2 2019
Shares 4,418 Value ($000) $290 Avg Close Range
Q1 2019
Shares 2,248 Value ($000) $146 Avg Close Range
Q4 2018
Shares 2,583 Value ($000) $152 Avg Close Range
Q3 2018
Shares 3,774 Value ($000) $257 Avg Close Range
Q2 2018
Shares 7,706 Value ($000) $516 Avg Close Range
Q1 2018
Shares 9,787 Value ($000) $682 Avg Close Range
Q4 2017
Shares 9,204 Value ($000) $647 Avg Close Range