ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

DELTA FINANCIAL ADVISORS LLC's Holding History (CIK: 0001790295)

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

Q4 2025
Shares 67,348 Value ($000) $6,467 Avg Close Range
Q3 2025
Shares 67,524 Value ($000) $6,305 Avg Close Range
Q2 2025
Shares 71,931 Value ($000) $6,430 Avg Close Range
Q1 2025
Shares 71,928 Value ($000) $5,879 Avg Close Range
Q4 2024
Shares 71,928 Value ($000) $5,438 Avg Close Range
Q3 2024
Shares 71,926 Value ($000) $6,015 Avg Close Range
Q2 2024
Shares 68,997 Value ($000) $5,405 Avg Close Range
Q1 2024
Shares 68,994 Value ($000) $5,510 Avg Close Range
Q4 2023
Shares 68,994 Value ($000) $5,199 Avg Close Range
Q3 2023
Shares 68,992 Value ($000) $4,755 Avg Close Range
Q2 2023
Shares 68,992 Value ($000) $5,002 Avg Close Range
Q1 2023
Shares 68,989 Value ($000) $4,934 Avg Close Range
Q4 2022
Shares 75,853 Value ($000) $4,979 Avg Close Range
Q3 2022
Shares 75,922 Value ($000) $4,252 Avg Close Range
Q2 2022
Shares 75,922 Value ($000) $4,744 Avg Close Range
Q1 2022
Shares 75,918 Value ($000) $5,588 Avg Close Range
Q4 2021
Shares 75,918 Value ($000) $5,973 Avg Close Range
Q3 2021
Shares 75,915 Value ($000) $5,922 Avg Close Range
Q2 2021
Shares 75,915 Value ($000) $5,988 Avg Close Range
Q1 2021
Shares 73,919 Value ($000) $5,608 Avg Close Range
Q4 2020
Shares 73,920 Value ($000) $5,393 Avg Close Range
Q3 2020
Shares 73,918 Value ($000) $4,705 Avg Close Range
Q2 2020
Shares 74,509 Value ($000) $4,535 Avg Close Range
Q1 2020
Shares 74,268 Value ($000) $3,970 Avg Close Range
Q4 2019
Shares 77,968 Value ($000) $5,414 Avg Close Range
Q3 2019
Shares 78,475 Value ($000) $5,117 Avg Close Range
Q2 2019
Shares 78,730 Value ($000) $5,175 Avg Close Range