ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

MTM Investment Management, LLC's Holding History (CIK: 0001831416)

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

Q4 2025
Shares 16,609 Value ($000) $1,595 Avg Close Range
Q3 2025
Shares 15,165 Value ($000) $1,416 Avg Close Range
Q2 2025
Shares 14,472 Value ($000) $1,294 Avg Close Range
Q1 2025
Shares 9,584 Value ($000) $784 Avg Close Range
Q4 2024
Shares 9,482 Value ($000) $717 Avg Close Range
Q3 2024
Shares 9,482 Value ($000) $783 Avg Close Range
Q2 2024
Shares 9,482 Value ($000) $743 Avg Close Range
Q1 2024
Shares 9,366 Value ($000) $748 Avg Close Range
Q4 2023
Shares 9,366 Value ($000) $706 Avg Close Range
Q3 2023
Shares 9,366 Value ($000) $646 Avg Close Range
Q2 2023
Shares 9,252 Value ($000) $671 Avg Close Range
Q1 2023
Shares 1,740 Value ($000) $124 Avg Close Range
Q4 2022
Shares 1,740 Value ($000) $114 Avg Close Range
Q3 2022
Shares 1,740 Value ($000) $97 Avg Close Range
Q2 2022
Shares 1,740 Value ($000) $109 Avg Close Range
Q1 2022
Shares 1,740 Value ($000) $128 Avg Close Range
Q4 2021
Shares 12 Value ($000) $1 Avg Close Range
Q3 2021
Shares 12 Value ($000) $1 Avg Close Range
Q2 2021
Shares 12 Value ($000) $1 Avg Close Range
Q1 2021
Shares 12 Value ($000) $1 Avg Close Range
Q4 2020
Shares 12 Value ($000) $1 Avg Close Range