ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

CBIZ Investment Advisory Services, LLC's Holding History (CIK: 0001795934)

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

Q4 2025
Shares 5,556 Value ($000) $534 Avg Close Range
Q3 2025
Shares 6,174 Value ($000) $576 Avg Close Range
Q2 2025
Shares 6,174 Value ($000) $552 Avg Close Range
Q1 2025
Shares 6,174 Value ($000) $505 Avg Close Range
Q4 2024
Shares 6,174 Value ($000) $467 Avg Close Range
Q3 2024
Shares 6,138 Value ($000) $513 Avg Close Range
Q2 2024
Shares 6,187 Value ($000) $485 Avg Close Range
Q1 2024
Shares 6,094 Value ($000) $487 Avg Close Range
Q4 2023
Shares 6,094 Value ($000) $459 Avg Close Range
Q3 2023
Shares 6,241 Value ($000) $430 Avg Close Range
Q2 2023
Shares 6,241 Value ($000) $452 Avg Close Range
Q1 2023
Shares 6,241 Value ($000) $446 Avg Close Range
Q4 2022
Shares 6,222 Value ($000) $408 Avg Close Range
Q3 2022
Shares 622 Value ($000) $348 Avg Close Range
Q2 2022
Shares 50,970 Value ($000) $3,341 Avg Close Range
Q4 2021
Shares 52,054 Value ($000) $4,026 Avg Close Range
Q3 2021
Shares 56,209 Value ($000) $4,385 Avg Close Range
Q2 2021
Shares 4,729 Value ($000) $8,692 Avg Close Range
Q1 2021
Shares 56,125 Value ($000) $39,556 Avg Close Range
Q4 2020
Shares 222 Value ($000) $262 Avg Close Range
Q3 2020
Shares 3,572 Value ($000) $228 Avg Close Range
Q2 2020
Shares 3,773 Value ($000) $230 Avg Close Range
Q1 2020
Shares 4,933 Value ($000) $264 Avg Close Range
Q4 2019
Shares 5,426 Value ($000) $377 Avg Close Range