ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Taikang Asset Management (Hong Kong) Co Ltd's Holding History (CIK: 0001755911)

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

Q4 2025
Shares 198,844 Value ($000) $19,095 Avg Close — Range —
Q3 2025
Shares 257,543 Value ($000) $24,047 Avg Close — Range —
Q2 2025
Shares 144,643 Value ($000) $12,930 Avg Close — Range —
Q1 2025
Shares 205,783 Value ($000) $16,819 Avg Close — Range —
Q4 2024
Shares 200,155 Value ($000) $15,134 Avg Close — Range —
Q3 2024
Shares 200,155 Value ($000) $16,739 Avg Close — Range —
Q2 2024
Shares 195,440 Value ($000) $15,309 Avg Close — Range —
Q4 2023
Shares 192,711 Value ($000) $14,521 Avg Close — Range —
Q3 2023
Shares 192,711 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 192,711 Value ($000) $109 Avg Close — Range —
Q1 2023
Shares 151,604 Value ($000) $85 Avg Close — Range —
Q4 2022
Shares 94,419 Value ($000) $48,372 Avg Close — Range —