ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 174,772 Value ($000) $16,783 Avg Close — Range —
Q3 2025
Shares 167,218 Value ($000) $15,613 Avg Close — Range —
Q2 2025
Shares 166,184 Value ($000) $14,855 Avg Close — Range —
Q1 2025
Shares 166,502 Value ($000) $13,608 Avg Close — Range —
Q4 2024
Shares 164,671 Value ($000) $12,451 Avg Close — Range —
Q3 2024
Shares 157,524 Value ($000) $13,174 Avg Close — Range —
Q2 2024
Shares 158,599 Value ($000) $12,423 Avg Close — Range —
Q1 2024
Shares 159,026 Value ($000) $12,700 Avg Close — Range —
Q4 2023
Shares 166,366 Value ($000) $12,522 Avg Close — Range —
Q3 2023
Shares 156,568 Value ($000) $10,791 Avg Close — Range —
Q2 2023
Shares 153,771 Value ($000) $11,148 Avg Close — Range —
Q1 2023
Shares 149,730 Value ($000) $10,709 Avg Close — Range —
Q4 2022
Shares 149,117 Value ($000) $9,788 Avg Close — Range —
Q3 2022
Shares 144,112 Value ($000) $8,072 Avg Close — Range —
Q2 2022
Shares 130,021 Value ($000) $8,125 Avg Close — Range —
Q1 2022
Shares 146,415 Value ($000) $10,776 Avg Close — Range —
Q4 2021
Shares 132,917 Value ($000) $10,480 Avg Close — Range —
Q3 2021
Shares 135,717 Value ($000) $10,587 Avg Close — Range —
Q2 2021
Shares 135,147 Value ($000) $10,660 Avg Close — Range —
Q1 2021
Shares 135,742 Value ($000) $10,299 Avg Close — Range —
Q4 2020
Shares 136,184 Value ($000) $9,936 Avg Close — Range —
Q3 2020
Shares 141,809 Value ($000) $9,026 Avg Close — Range —
Q2 2020
Shares 149,084 Value ($000) $9,075 Avg Close — Range —
Q1 2020
Shares 141,631 Value ($000) $7,572 Avg Close — Range —
Q4 2019
Shares 111,189 Value ($000) $7,721 Avg Close — Range —
Q3 2019
Shares 112,819 Value ($000) $7,357 Avg Close — Range —
Q2 2019
Shares 28,422 Value ($000) $1,868 Avg Close — Range —
Q1 2019
Shares 30,722 Value ($000) $1,993 Avg Close — Range —
Q4 2018
Shares 81,194 Value ($000) $4,773 Avg Close — Range —
Q3 2018
Shares 23,438 Value ($000) $1,594 Avg Close — Range —
Q2 2018
Shares 23,370 Value ($000) $1,565 Avg Close — Range —
Q1 2018
Shares 23,423 Value ($000) $1,632 Avg Close — Range —