ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 40,983 Value ($000) $3,936 Avg Close — Range —
Q3 2025
Shares 40,727 Value ($000) $3,803 Avg Close — Range —
Q2 2025
Shares 41,909 Value ($000) $3,746 Avg Close — Range —
Q1 2025
Shares 41,630 Value ($000) $3,402 Avg Close — Range —
Q4 2024
Shares 46,766 Value ($000) $3,536 Avg Close — Range —
Q3 2024
Shares 41,740 Value ($000) $3,491 Avg Close — Range —
Q2 2024
Shares 42,477 Value ($000) $3,327 Avg Close — Range —
Q1 2024
Shares 41,139 Value ($000) $3,285 Avg Close — Range —
Q4 2023
Shares 42,107 Value ($000) $3,173 Avg Close — Range —
Q3 2023
Shares 41,655 Value ($000) $2,871 Avg Close — Range —
Q2 2023
Shares 43,934 Value ($000) $3,185 Avg Close — Range —
Q1 2023
Shares 43,842 Value ($000) $3,121 Avg Close — Range —
Q4 2022
Shares 45,750 Value ($000) $3,003 Avg Close — Range —
Q3 2022
Shares 40,532 Value ($000) $2,270 Avg Close — Range —
Q2 2022
Shares 40,499 Value ($000) $2,531 Avg Close — Range —
Q1 2022
Shares 40,419 Value ($000) $2,975 Avg Close — Range —
Q4 2021
Shares 42,387 Value ($000) $3,335 Avg Close — Range —
Q3 2021
Shares 42,721 Value ($000) $3,333 Avg Close — Range —
Q2 2021
Shares 45,664 Value ($000) $3,602 Avg Close — Range —
Q1 2021
Shares 43,859 Value ($000) $3,328 Avg Close — Range —
Q4 2020
Shares 45,554 Value ($000) $3,324 Avg Close — Range —
Q3 2020
Shares 44,099 Value ($000) $2,807 Avg Close — Range —
Q2 2020
Shares 44,926 Value ($000) $2,735 Avg Close — Range —
Q1 2020
Shares 45,880 Value ($000) $2,453 Avg Close — Range —
Q4 2019
Shares 55,233 Value ($000) $3,835 Avg Close — Range —