ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 78,817 Value ($000) $7,569 Avg Close — Range —
Q3 2025
Shares 18,505 Value ($000) $1,728 Avg Close — Range —
Q2 2025
Shares 155,286 Value ($000) $13,881 Avg Close — Range —
Q4 2024
Shares 54,515 Value ($000) $4,122 Avg Close — Range —
Q4 2023
Shares 4,328 Value ($000) $326 Avg Close — Range —
Q4 2022
Shares 45,605 Value ($000) $2,994 Avg Close — Range —
Q3 2022
Shares 6,606 Value ($000) $370 Avg Close — Range —
Q2 2022
Shares 6,111 Value ($000) $382 Avg Close — Range —
Q4 2021
Shares 30,680 Value ($000) $2,414 Avg Close — Range —
Q3 2021
Shares 5,270 Value ($000) $411 Avg Close — Range —
Q2 2021
Shares 5,341 Value ($000) $421 Avg Close — Range —
Q4 2020
Shares 3,698 Value ($000) $270 Avg Close — Range —
Q3 2020
Shares 3,998 Value ($000) $254 Avg Close — Range —
Q2 2020
Shares 4,070 Value ($000) $248 Avg Close — Range —
Q1 2020
Shares 15,849 Value ($000) $847 Avg Close — Range —
Q3 2019
Shares 4,724 Value ($000) $308 Avg Close — Range —
Q2 2019
Shares 5,445 Value ($000) $358 Avg Close — Range —
Q1 2019
Shares 6,135 Value ($000) $398 Avg Close — Range —