ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

TI-TRUST, INC's Holding History (CIK: 0001802284)

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

Q4 2025
Shares 7,276 Value ($000) $699 Avg Close Range
Q3 2025
Shares 7,276 Value ($000) $679 Avg Close Range
Q2 2025
Shares 7,191 Value ($000) $643 Avg Close Range
Q1 2025
Shares 7,251 Value ($000) $593 Avg Close Range
Q4 2024
Shares 7,251 Value ($000) $548 Avg Close Range
Q3 2024
Shares 7,251 Value ($000) $606 Avg Close Range
Q2 2024
Shares 7,251 Value ($000) $568 Avg Close Range
Q1 2024
Shares 7,340 Value ($000) $586 Avg Close Range
Q4 2023
Shares 7,340 Value ($000) $553 Avg Close Range
Q3 2023
Shares 7,340 Value ($000) $506 Avg Close Range
Q2 2023
Shares 7,374 Value ($000) $535 Avg Close Range
Q1 2023
Shares 7,374 Value ($000) $527 Avg Close Range
Q4 2022
Shares 7,331 Value ($000) $481 Avg Close Range
Q3 2022
Shares 6,951 Value ($000) $389 Avg Close Range
Q2 2022
Shares 7,086 Value ($000) $443 Avg Close Range
Q1 2022
Shares 7,031 Value ($000) $517 Avg Close Range
Q4 2021
Shares 7,105 Value ($000) $559 Avg Close Range
Q4 2019
Shares 6,941 Value ($000) $482 Avg Close Range