ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 102,433 Value ($000) $9,837 Avg Close Range
Q3 2025
Shares 70,497 Value ($000) $6,582 Avg Close Range
Q2 2025
Shares 136,922 Value ($000) $12,239 Avg Close Range
Q1 2025
Shares 32,470 Value ($000) $2,654 Avg Close Range
Q4 2024
Shares 44,266 Value ($000) $3,347 Avg Close Range
Q3 2024
Shares 32,606 Value ($000) $2,727 Avg Close Range
Q2 2024
Shares 68,866 Value ($000) $5,394 Avg Close Range
Q1 2024
Shares 41,464 Value ($000) $3,151 Avg Close Range
Q4 2023
Shares 21,371 Value ($000) $1,610 Avg Close Range
Q3 2023
Shares 56,952 Value ($000) $3,925 Avg Close Range
Q2 2023
Shares 32,763 Value ($000) $2,375 Avg Close Range