ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Grant Street Asset Management, Inc.'s Holding History (CIK: 0001740642)

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

Q4 2025
Shares 388,090 Value ($000) $37,268 Avg Close — Range —
Q3 2025
Shares 371,222 Value ($000) $34,661 Avg Close — Range —
Q2 2025
Shares 359,209 Value ($000) $32,110 Avg Close — Range —
Q1 2025
Shares 351,822 Value ($000) $28,754 Avg Close — Range —
Q4 2024
Shares 310,733 Value ($000) $23,495 Avg Close — Range —
Q3 2024
Shares 286,696 Value ($000) $23,976 Avg Close — Range —
Q2 2024
Shares 40,678 Value ($000) $3,186 Avg Close — Range —
Q1 2024
Shares 39,916 Value ($000) $3,188 Avg Close — Range —
Q4 2023
Shares 40,108 Value ($000) $3,022 Avg Close — Range —
Q3 2023
Shares 17,581 Value ($000) $1,212 Avg Close — Range —
Q2 2023
Shares 17,855 Value ($000) $1,294 Avg Close — Range —
Q1 2023
Shares 17,375 Value ($000) $1,243 Avg Close — Range —
Q4 2022
Shares 17,405 Value ($000) $1,142 Avg Close — Range —
Q3 2022
Shares 17,213 Value ($000) $964 Avg Close — Range —
Q2 2022
Shares 18,641 Value ($000) $1,165 Avg Close — Range —
Q1 2022
Shares 19,099 Value ($000) $1,406 Avg Close — Range —
Q4 2021
Shares 38,141 Value ($000) $3,001 Avg Close — Range —
Q3 2021
Shares 37,268 Value ($000) $2,907 Avg Close — Range —
Q2 2021
Shares 4,420 Value ($000) $236 Avg Close — Range —
Q1 2021
Shares 54,914 Value ($000) $4,166 Avg Close — Range —
Q4 2020
Shares 60,909 Value ($000) $4,444 Avg Close — Range —
Q3 2020
Shares 61,468 Value ($000) $3,912 Avg Close — Range —
Q2 2020
Shares 62,005 Value ($000) $3,774 Avg Close — Range —