ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q4 2025
Shares 536 Value ($000) $51 Avg Close Range
Q3 2025
Shares 536 Value ($000) $50 Avg Close Range
Q2 2025
Shares 536 Value ($000) $48 Avg Close Range
Q1 2025
Shares 536 Value ($000) $44 Avg Close Range
Q4 2024
Shares 1,414 Value ($000) $107 Avg Close Range
Q3 2024
Shares 1,805 Value ($000) $151 Avg Close Range
Q2 2024
Shares 1,817 Value ($000) $142 Avg Close Range
Q1 2024
Shares 1,862 Value ($000) $149 Avg Close Range
Q4 2023
Shares 1,959 Value ($000) $148 Avg Close Range
Q3 2023
Shares 2,036 Value ($000) $140 Avg Close Range
Q2 2023
Shares 2,277 Value ($000) $165 Avg Close Range
Q1 2023
Shares 2,496 Value ($000) $179 Avg Close Range
Q4 2022
Shares 2,813 Value ($000) $185 Avg Close Range
Q3 2022
Shares 3,303 Value ($000) $185 Avg Close Range
Q2 2022
Shares 4,059 Value ($000) $254 Avg Close Range
Q1 2022
Shares 4,059 Value ($000) $299 Avg Close Range
Q4 2021
Shares 4,020 Value ($000) $316 Avg Close Range
Q3 2021
Shares 4,020 Value ($000) $314 Avg Close Range
Q2 2021
Shares 4,021 Value ($000) $317 Avg Close Range
Q1 2021
Shares 4,421 Value ($000) $335 Avg Close Range
Q4 2020
Shares 4,470 Value ($000) $326 Avg Close Range
Q3 2020
Shares 4,730 Value ($000) $301 Avg Close Range
Q2 2020
Shares 5,151 Value ($000) $314 Avg Close Range
Q1 2020
Shares 6,147 Value ($000) $329 Avg Close Range
Q4 2019
Shares 6,157 Value ($000) $428 Avg Close Range