ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Jackson Hole Capital Partners, LLC's Holding History (CIK: 0001767049)

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

Q4 2025
Shares 5,168 Value ($000) $496 Avg Close Range
Q3 2025
Shares 5,168 Value ($000) $483 Avg Close Range
Q2 2025
Shares 5,168 Value ($000) $462 Avg Close Range
Q1 2025
Shares 5,168 Value ($000) $422 Avg Close Range
Q4 2024
Shares 8,435 Value ($000) $638 Avg Close Range
Q3 2024
Shares 11,935 Value ($000) $998 Avg Close Range
Q2 2024
Shares 5,554 Value ($000) $435 Avg Close Range
Q1 2024
Shares 5,554 Value ($000) $444 Avg Close Range
Q4 2023
Shares 5,554 Value ($000) $418 Avg Close Range
Q3 2023
Shares 5,554 Value ($000) $383 Avg Close Range
Q2 2023
Shares 5,554 Value ($000) $403 Avg Close Range
Q1 2023
Shares 5,554 Value ($000) $397 Avg Close Range
Q4 2022
Shares 5,554 Value ($000) $365 Avg Close Range
Q3 2022
Shares 6,029 Value ($000) $338 Avg Close Range
Q2 2022
Shares 5,554 Value ($000) $347 Avg Close Range
Q1 2022
Shares 5,554 Value ($000) $409 Avg Close Range
Q4 2021
Shares 5,554 Value ($000) $437 Avg Close Range
Q3 2021
Shares 5,554 Value ($000) $433 Avg Close Range
Q2 2021
Shares 5,554 Value ($000) $438 Avg Close Range
Q1 2021
Shares 5,554 Value ($000) $421 Avg Close Range
Q4 2020
Shares 5,554 Value ($000) $405 Avg Close Range
Q3 2020
Shares 5,554 Value ($000) $354 Avg Close Range
Q2 2020
Shares 5,554 Value ($000) $338 Avg Close Range
Q1 2020
Shares 471 Value ($000) $25 Avg Close Range
Q4 2019
Shares 471 Value ($000) $33 Avg Close Range
Q3 2019
Shares 471 Value ($000) $31 Avg Close Range
Q2 2019
Shares 471 Value ($000) $31 Avg Close Range
Q1 2019
Shares 471 Value ($000) $31 Avg Close Range
Q4 2018
Shares 471 Value ($000) $28 Avg Close Range