ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q4 2025
Shares 6,224 Value ($000) $598 Avg Close Range
Q3 2025
Shares 6,212 Value ($000) $580 Avg Close Range
Q2 2025
Shares 6,212 Value ($000) $555 Avg Close Range
Q1 2025
Shares 6,200 Value ($000) $507 Avg Close Range
Q4 2024
Shares 6,198 Value ($000) $469 Avg Close Range
Q3 2024
Shares 6,106 Value ($000) $511 Avg Close Range
Q2 2024
Shares 6,091 Value ($000) $477 Avg Close Range
Q1 2024
Shares 6,075 Value ($000) $485 Avg Close Range
Q4 2023
Shares 6,075 Value ($000) $458 Avg Close Range
Q3 2023
Shares 6,075 Value ($000) $419 Avg Close Range
Q2 2023
Shares 6,075 Value ($000) $440 Avg Close Range
Q1 2023
Shares 6,075 Value ($000) $434 Avg Close Range
Q4 2022
Shares 6,075 Value ($000) $399 Avg Close Range
Q3 2022
Shares 6,145 Value ($000) $344 Avg Close Range
Q2 2022
Shares 6,145 Value ($000) $384 Avg Close Range
Q1 2022
Shares 6,145 Value ($000) $452 Avg Close Range
Q4 2019
Shares 7,608 Value ($000) $528 Avg Close Range
Q3 2019
Shares 7,708 Value ($000) $503 Avg Close Range
Q2 2019
Shares 7,708 Value ($000) $507 Avg Close Range
Q1 2019
Shares 7,908 Value ($000) $513 Avg Close Range