ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025
Shares 7,136 Value ($000) $685 Avg Close Range
Q3 2025
Shares 7,043 Value ($000) $658 Avg Close Range
Q2 2025
Shares 6,785 Value ($000) $607 Avg Close Range
Q1 2025
Shares 4,294 Value ($000) $351 Avg Close Range
Q4 2024
Shares 4,300 Value ($000) $325 Avg Close Range
Q3 2024
Shares 4,300 Value ($000) $360 Avg Close Range
Q2 2024
Shares 4,300 Value ($000) $337 Avg Close Range
Q1 2024
Shares 4,300 Value ($000) $343 Avg Close Range
Q4 2023
Shares 4,950 Value ($000) $373 Avg Close Range
Q3 2023
Shares 5,930 Value ($000) $409 Avg Close Range
Q2 2023
Shares 4,230 Value ($000) $299 Avg Close Range
Q1 2023
Shares 4,230 Value ($000) $303 Avg Close Range
Q4 2022
Shares 4,860 Value ($000) $319 Avg Close Range
Q3 2022
Shares 5,185 Value ($000) $290 Avg Close Range
Q2 2022
Shares 5,713 Value ($000) $357 Avg Close Range
Q1 2022
Shares 16,301 Value ($000) $1,200 Avg Close Range
Q4 2021
Shares 18,040 Value ($000) $1,419 Avg Close Range
Q3 2021
Shares 17,984 Value ($000) $1,403 Avg Close Range
Q2 2021
Shares 5,690 Value ($000) $449 Avg Close Range
Q1 2021
Shares 5,690 Value ($000) $437 Avg Close Range
Q4 2020
Shares 5,285 Value ($000) $386 Avg Close Range
Q3 2020
Shares 5,524 Value ($000) $352 Avg Close Range
Q2 2020
Shares 5,524 Value ($000) $336 Avg Close Range
Q1 2020
Shares 7,828 Value ($000) $418 Avg Close Range
Q4 2019
Shares 8,053 Value ($000) $559 Avg Close Range
Q3 2019
Shares 7,233 Value ($000) $467 Avg Close Range