ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025
Shares 77,944 Value ($000) $7,248 Avg Close — Range —
Q3 2025
Shares 77,944 Value ($000) $7,248 Avg Close — Range —
Q1 2025
Shares 86,228 Value ($000) $7,110 Avg Close — Range —
Q3 2024
Shares 74,893 Value ($000) $6,285 Avg Close — Range —
Q2 2024
Shares 74,893 Value ($000) $5,860 Avg Close — Range —
Q1 2024
Shares 74,893 Value ($000) $5,981 Avg Close — Range —
Q4 2023
Shares 74,893 Value ($000) $5,637 Avg Close — Range —
Q3 2023
Shares 74,893 Value ($000) $5,177 Avg Close — Range —
Q2 2023
Shares 74,893 Value ($000) $5,364 Avg Close — Range —
Q1 2023
Shares 77,993 Value ($000) $5,550 Avg Close — Range —
Q4 2022
Shares 77,993 Value ($000) $5,172 Avg Close — Range —
Q3 2022
Shares 77,993 Value ($000) $4,384 Avg Close — Range —
Q2 2022
Shares 73,693 Value ($000) $4,630 Avg Close — Range —
Q1 2022
Shares 73,693 Value ($000) $5,515 Avg Close — Range —
Q4 2021
Shares 65,693 Value ($000) $5,198 Avg Close — Range —
Q3 2021
Shares 65,693 Value ($000) $5,145 Avg Close — Range —
Q2 2021
Shares 65,693 Value ($000) $5,222 Avg Close — Range —
Q1 2021
Shares 65,693 Value ($000) $5,006 Avg Close — Range —
Q4 2020
Shares 68,293 Value ($000) $5,014 Avg Close — Range —
Q3 2020
Shares 69,593 Value ($000) $4,451 Avg Close — Range —
Q2 2020
Shares 69,593 Value ($000) $4,244 Avg Close — Range —
Q1 2020
Shares 69,593 Value ($000) $3,753 Avg Close — Range —
Q4 2019
Shares 63,993 Value ($000) $4,456 Avg Close — Range —