ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

ESL Trust Services, LLC's Holding History (CIK: 0001785545)

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

Q4 2025
Shares 10,244 Value ($000) $984 Avg Close Range
Q3 2025
Shares 9,352 Value ($000) $873 Avg Close Range
Q2 2025
Shares 9,352 Value ($000) $836 Avg Close Range
Q1 2025
Shares 9,352 Value ($000) $764 Avg Close Range
Q4 2024
Shares 9,822 Value ($000) $743 Avg Close Range
Q3 2024
Shares 10,072 Value ($000) $842 Avg Close Range
Q2 2024
Shares 10,072 Value ($000) $789 Avg Close Range
Q1 2024
Shares 10,072 Value ($000) $804 Avg Close Range
Q4 2023
Shares 10,247 Value ($000) $772 Avg Close Range
Q3 2023
Shares 11,172 Value ($000) $770 Avg Close Range
Q2 2023
Shares 10,843 Value ($000) $786 Avg Close Range
Q1 2023
Shares 11,139 Value ($000) $797 Avg Close Range
Q4 2022
Shares 11,339 Value ($000) $1 Avg Close Range
Q3 2022
Shares 11,192 Value ($000) $627 Avg Close Range
Q2 2022
Shares 11,892 Value ($000) $743 Avg Close Range
Q1 2022
Shares 11,742 Value ($000) $865 Avg Close Range
Q4 2021
Shares 11,367 Value ($000) $894 Avg Close Range
Q3 2021
Shares 11,367 Value ($000) $887 Avg Close Range
Q2 2021
Shares 10,567 Value ($000) $833 Avg Close Range
Q1 2021
Shares 9,892 Value ($000) $751 Avg Close Range
Q4 2020
Shares 10,917 Value ($000) $796 Avg Close Range
Q3 2020
Shares 11,802 Value ($000) $751 Avg Close Range
Q2 2020
Shares 12,102 Value ($000) $737 Avg Close Range
Q1 2020
Shares 12,352 Value ($000) $666 Avg Close Range
Q4 2019
Shares 14,116 Value ($000) $980 Avg Close Range