ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

ERn Financial, LLC's Holding History (CIK: 0001768302)

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

Q4 2025
Shares 74,021 Value ($000) $7,108 Avg Close Range
Q3 2025
Shares 71,256 Value ($000) $6,653 Avg Close Range
Q2 2025
Shares 73,549 Value ($000) $6,575 Avg Close Range
Q1 2025
Shares 76,425 Value ($000) $6,246 Avg Close Range
Q4 2024
Shares 84,251 Value ($000) $6,370 Avg Close Range
Q3 2024
Shares 77,534 Value ($000) $6,484 Avg Close Range
Q2 2024
Shares 77,417 Value ($000) $6,064 Avg Close Range
Q1 2024
Shares 77,629 Value ($000) $6,199 Avg Close Range
Q4 2023
Shares 77,820 Value ($000) $5,740 Avg Close Range
Q3 2023
Shares 77,973 Value ($000) $5,374 Avg Close Range
Q2 2023
Shares 78,141 Value ($000) $5,665 Avg Close Range
Q1 2023
Shares 80,678 Value ($000) $5,770 Avg Close Range
Q4 2022
Shares 83,077 Value ($000) $5,453 Avg Close Range
Q3 2022
Shares 84,213 Value ($000) $4,717 Avg Close Range
Q2 2022
Shares 84,885 Value ($000) $5,304 Avg Close Range
Q1 2022
Shares 229,031 Value ($000) $16,857 Avg Close Range
Q4 2021
Shares 98,716 Value ($000) $7,767 Avg Close Range
Q3 2021
Shares 99,107 Value ($000) $7,731 Avg Close Range
Q2 2021
Shares 97,188 Value ($000) $7,666 Avg Close Range
Q1 2021
Shares 94,638 Value ($000) $7,180 Avg Close Range
Q4 2020
Shares 94,560 Value ($000) $6,899 Avg Close Range
Q3 2020
Shares 93,782 Value ($000) $5,969 Avg Close Range
Q2 2020
Shares 92,018 Value ($000) $5,601 Avg Close Range
Q1 2020
Shares 71,993 Value ($000) $3,849 Avg Close Range
Q4 2019
Shares 11,003 Value ($000) $764 Avg Close Range
Q3 2019
Shares 4,793 Value ($000) $313 Avg Close Range
Q2 2019
Shares 4,793 Value ($000) $315 Avg Close Range
Q1 2019
Shares 4,842 Value ($000) $323 Avg Close Range
Q4 2018
Shares 4,842 Value ($000) $285 Avg Close Range