ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

GLOBALT Investments LLC / GA's Holding History (CIK: 0002011891)

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

Q4 2025
Shares 133,856 Value ($000) $12,854 Avg Close Range
Q3 2025
Shares 134,023 Value ($000) $12,514 Avg Close Range
Q2 2025
Shares 139,919 Value ($000) $12,507 Avg Close Range
Q1 2025
Shares 159,260 Value ($000) $13,016 Avg Close Range
Q4 2024
Shares 168,888 Value ($000) $12,770 Avg Close Range
Q3 2024
Shares 175,363 Value ($000) $14,666 Avg Close Range
Q2 2024
Shares 124,932 Value ($000) $9,786 Avg Close Range
Q1 2024
Shares 120,285 Value ($000) $9,606 Avg Close Range
Q4 2023
Shares 122,677 Value ($000) $9,244 Avg Close Range