ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

WADDELL & ASSOCIATES, LLC's Holding History (CIK: 0001776757)

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

Q4 2025
Shares 44,704 Value ($000) $4,293 Avg Close Range
Q3 2025
Shares 44,827 Value ($000) $4,185 Avg Close Range
Q2 2025
Shares 44,684 Value ($000) $3,994 Avg Close Range
Q1 2025
Shares 44,820 Value ($000) $3,663 Avg Close Range
Q4 2024
Shares 44,917 Value ($000) $3,396 Avg Close Range
Q3 2024
Shares 43,686 Value ($000) $3,653 Avg Close Range
Q2 2024
Shares 43,686 Value ($000) $3,422 Avg Close Range
Q1 2024
Shares 43,731 Value ($000) $3,492 Avg Close Range
Q4 2023
Shares 46,598 Value ($000) $3,511 Avg Close Range
Q3 2023
Shares 45,278 Value ($000) $3,121 Avg Close Range
Q2 2023
Shares 45,356 Value ($000) $3,288 Avg Close Range
Q1 2023
Shares 45,359 Value ($000) $3,244 Avg Close Range
Q4 2022
Shares 45,359 Value ($000) $2,977 Avg Close Range
Q3 2022
Shares 32,513 Value ($000) $1,821 Avg Close Range
Q2 2022
Shares 9,958 Value ($000) $622 Avg Close Range
Q1 2022
Shares 4,879 Value ($000) $359 Avg Close Range