ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Flower City Capital's Holding History (CIK: 0001808394)

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

Q4 2025
Shares 58,263 Value ($000) $5,595 Avg Close Range
Q3 2025
Shares 58,316 Value ($000) $5,445 Avg Close Range
Q2 2025
Shares 58,817 Value ($000) $5,258 Avg Close Range
Q1 2025
Shares 59,629 Value ($000) $4,873 Avg Close Range
Q4 2024
Shares 60,402 Value ($000) $4,567 Avg Close Range
Q3 2024
Shares 62,858 Value ($000) $5,257 Avg Close Range
Q2 2024
Shares 62,894 Value ($000) $4,926 Avg Close Range
Q1 2024
Shares 64,718 Value ($000) $5,168 Avg Close Range
Q4 2023
Shares 65,226 Value ($000) $4,915 Avg Close Range
Q3 2023
Shares 65,335 Value ($000) $4,503 Avg Close Range
Q2 2023
Shares 65,339 Value ($000) $4,737 Avg Close Range
Q1 2023
Shares 67,158 Value ($000) $4,803 Avg Close Range
Q4 2022
Shares 67,188 Value ($000) $4,410 Avg Close Range
Q3 2022
Shares 71,212 Value ($000) $3,989 Avg Close Range
Q2 2022
Shares 82,656 Value ($000) $5,165 Avg Close Range
Q1 2022
Shares 82,079 Value ($000) $6,041 Avg Close Range
Q4 2021
Shares 83,301 Value ($000) $6,568,000 Avg Close Range