ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

MBA Advisors LLC's Holding History (CIK: 0001848704)

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

Q4 2025
Shares 8,100 Value ($000) $778 Avg Close Range
Q3 2025
Shares 8,100 Value ($000) $756 Avg Close Range
Q2 2025
Shares 8,100 Value ($000) $724 Avg Close Range
Q1 2025
Shares 8,100 Value ($000) $662 Avg Close Range
Q4 2024
Shares 8,385 Value ($000) $634 Avg Close Range
Q3 2024
Shares 12,702 Value ($000) $1,062 Avg Close Range
Q2 2024
Shares 14,625 Value ($000) $1,146 Avg Close Range
Q1 2024
Shares 14,625 Value ($000) $1,168 Avg Close Range
Q4 2023
Shares 16,127 Value ($000) $1,215 Avg Close Range
Q3 2023
Shares 16,252 Value ($000) $1,120 Avg Close Range
Q2 2023
Shares 16,252 Value ($000) $1,178 Avg Close Range
Q1 2023
Shares 16,252 Value ($000) $1,162 Avg Close Range
Q4 2022
Shares 16,252 Value ($000) $1,067 Avg Close Range
Q3 2022
Shares 17,950 Value ($000) $1,005 Avg Close Range
Q2 2022
Shares 18,122 Value ($000) $1,132 Avg Close Range
Q1 2022
Shares 18,122 Value ($000) $1,334 Avg Close Range
Q4 2021
Shares 18,122 Value ($000) $1,426 Avg Close Range
Q3 2021
Shares 13,797 Value ($000) $1,076 Avg Close Range
Q2 2021
Shares 13,797 Value ($000) $1,088 Avg Close Range
Q1 2021
Shares 13,797 Value ($000) $1,047 Avg Close Range