ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q3 2025
Shares 364 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 29,502 Value ($000) $2,279 Avg Close — Range —
Q2 2024
Shares 16,197 Value ($000) $1,269 Avg Close — Range —
Q1 2024
Shares 15,152 Value ($000) $1,206 Avg Close — Range —
Q4 2023
Shares 11,709 Value ($000) $882 Avg Close — Range —
Q3 2023
Shares 12,799 Value ($000) $882 Avg Close — Range —
Q2 2023
Shares 11,496 Value ($000) $833 Avg Close — Range —
Q1 2023
Shares 10,375 Value ($000) $742 Avg Close — Range —
Q4 2022
Shares 12,864 Value ($000) $844 Avg Close — Range —
Q3 2022
Shares 10,605 Value ($000) $594 Avg Close — Range —
Q2 2022
Shares 15,877 Value ($000) $992 Avg Close — Range —
Q1 2022
Shares 15,865 Value ($000) $1,043 Avg Close — Range —
Q4 2021
Shares 122,801 Value ($000) $9,662 Avg Close — Range —
Q3 2021
Shares 120,863 Value ($000) $9,428 Avg Close — Range —
Q2 2021
Shares 118,811 Value ($000) $9,372 Avg Close — Range —
Q1 2021
Shares 60,520 Value ($000) $4,592 Avg Close — Range —
Q4 2020
Shares 7,421 Value ($000) $541 Avg Close — Range —