ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025
Shares 17,409 Value ($000) $1,672 Avg Close Range
Q3 2025
Shares 22,912 Value ($000) $2,139 Avg Close Range
Q2 2025
Shares 9,514 Value ($000) $850 Avg Close Range
Q1 2025
Shares 8,566 Value ($000) $700 Avg Close Range
Q4 2024
Shares 9,724 Value ($000) $735 Avg Close Range
Q3 2024
Shares 9,791 Value ($000) $819 Avg Close Range
Q2 2024
Shares 9,791 Value ($000) $767 Avg Close Range
Q1 2024
Shares 9,688 Value ($000) $774 Avg Close Range
Q4 2023
Shares 8,503 Value ($000) $641 Avg Close Range
Q3 2023
Shares 9,018 Value ($000) $622 Avg Close Range
Q2 2023
Shares 27,207 Value ($000) $1,973 Avg Close Range
Q1 2023
Shares 8,394 Value ($000) $600 Avg Close Range
Q4 2022
Shares 8,285 Value ($000) $544 Avg Close Range
Q3 2022
Shares 8,046 Value ($000) $451 Avg Close Range
Q2 2022
Shares 8,585 Value ($000) $537 Avg Close Range
Q1 2022
Shares 8,392 Value ($000) $618 Avg Close Range
Q4 2021
Shares 8,363 Value ($000) $658 Avg Close Range
Q3 2021
Shares 11,328 Value ($000) $884 Avg Close Range
Q2 2021
Shares 5,463 Value ($000) $431 Avg Close Range
Q1 2021
Shares 10,493 Value ($000) $796 Avg Close Range
Q4 2020
Shares 10,050 Value ($000) $733 Avg Close Range
Q3 2020
Shares 10,988 Value ($000) $699 Avg Close Range
Q2 2020
Shares 11,863 Value ($000) $722 Avg Close Range
Q1 2020
Shares 10,911 Value ($000) $583 Avg Close Range
Q4 2019
Shares 15,010 Value ($000) $1,042 Avg Close Range