ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q4 2025
Shares 2,834 Value ($000) $272 Avg Close Range
Q3 2025
Shares 1,169 Value ($000) $109 Avg Close Range
Q2 2025
Shares 1,069 Value ($000) $96 Avg Close Range
Q1 2025
Shares 1,069 Value ($000) $87 Avg Close Range
Q4 2024
Shares 1,457 Value ($000) $110 Avg Close Range
Q3 2024
Shares 1,069 Value ($000) $89 Avg Close Range