ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Brand Asset Management Group, Inc.'s Holding History (CIK: 0001748766)

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

Q4 2025
Shares 7,237 Value ($000) $695 Avg Close Range
Q3 2025
Shares 7,237 Value ($000) $676 Avg Close Range
Q2 2025
Shares 6,729 Value ($000) $602 Avg Close Range
Q1 2025
Shares 6,729 Value ($000) $550 Avg Close Range
Q4 2024
Shares 6,729 Value ($000) $509 Avg Close Range
Q3 2024
Shares 6,729 Value ($000) $563 Avg Close Range
Q2 2024
Shares 6,729 Value ($000) $527 Avg Close Range
Q1 2024
Shares 6,729 Value ($000) $537 Avg Close Range
Q4 2023
Shares 6,729 Value ($000) $507 Avg Close Range
Q3 2023
Shares 6,575 Value ($000) $453 Avg Close Range
Q2 2023
Shares 6,575 Value ($000) $477 Avg Close Range
Q1 2023
Shares 6,575 Value ($000) $470 Avg Close Range
Q4 2022
Shares 6,575 Value ($000) $432 Avg Close Range
Q3 2022
Shares 7,184 Value ($000) $402 Avg Close Range
Q2 2022
Shares 7,184 Value ($000) $449 Avg Close Range
Q1 2022
Shares 7,299 Value ($000) $537 Avg Close Range
Q4 2021
Shares 7,684 Value ($000) $605 Avg Close Range
Q3 2021
Shares 7,684 Value ($000) $599 Avg Close Range
Q2 2021
Shares 7,835 Value ($000) $618 Avg Close Range
Q1 2021
Shares 8,654 Value ($000) $657 Avg Close Range
Q4 2020
Shares 9,259 Value ($000) $676 Avg Close Range
Q3 2020
Shares 9,259 Value ($000) $589 Avg Close Range
Q2 2020
Shares 9,259 Value ($000) $564 Avg Close Range
Q1 2020
Shares 9,259 Value ($000) $495 Avg Close Range
Q4 2019
Shares 9,259 Value ($000) $643 Avg Close Range
Q3 2019
Shares 7,738 Value ($000) $505 Avg Close Range
Q2 2019
Shares 7,738 Value ($000) $509 Avg Close Range
Q1 2019
Shares 7,738 Value ($000) $502 Avg Close Range
Q4 2018
Shares 7,335 Value ($000) $431 Avg Close Range
Q3 2018
Shares 7,335 Value ($000) $499 Avg Close Range
Q2 2018
Shares 7,335 Value ($000) $491 Avg Close Range