ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Trinity Financial Advisors LLC's Holding History (CIK: 0001809574)

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

Q4 2025
Shares 22,316 Value ($000) $2,143 Avg Close Range
Q3 2025
Shares 22,246 Value ($000) $2,077 Avg Close Range
Q2 2025
Shares 22,246 Value ($000) $1,989 Avg Close Range
Q1 2025
Shares 18,679 Value ($000) $1,500 Avg Close Range
Q4 2024
Shares 18,864 Value ($000) $1,421 Avg Close Range
Q3 2024
Shares 16,556 Value ($000) $1,100 Avg Close Range
Q2 2024
Shares 17,556 Value ($000) $1,375 Avg Close Range
Q1 2024
Shares 17,505 Value ($000) $1,398 Avg Close Range
Q4 2023
Shares 19,330 Value ($000) $1,457 Avg Close Range
Q3 2023
Shares 20,498 Value ($000) $1,413 Avg Close Range
Q2 2023
Shares 21,373 Value ($000) $1,550 Avg Close Range
Q1 2023
Shares 20,475 Value ($000) $1,464 Avg Close Range
Q4 2022
Shares 20,475 Value ($000) $1,344 Avg Close Range
Q3 2022
Shares 22,948 Value ($000) $1,285 Avg Close Range
Q2 2022
Shares 23,164 Value ($000) $1,447 Avg Close Range
Q1 2022
Shares 28,484 Value ($000) $2,096 Avg Close Range
Q4 2021
Shares 24,461 Value ($000) $1,925 Avg Close Range
Q3 2021
Shares 49,264 Value ($000) $7,554 Avg Close Range
Q2 2021
Shares 47,797 Value ($000) $7,263 Avg Close Range
Q1 2021
Shares 52,751 Value ($000) $7,279 Avg Close Range
Q4 2020
Shares 20,302 Value ($000) $1,481 Avg Close Range