ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 8,496 Value ($000) $816 Avg Close Range
Q3 2025
Shares 8,871 Value ($000) $828 Avg Close Range
Q2 2025
Shares 8,467 Value ($000) $757 Avg Close Range
Q1 2025
Shares 8,467 Value ($000) $692 Avg Close Range
Q4 2024
Shares 8,442 Value ($000) $638 Avg Close Range
Q3 2024
Shares 8,742 Value ($000) $731 Avg Close Range
Q2 2024
Shares 8,747 Value ($000) $685 Avg Close Range
Q1 2024
Shares 8,747 Value ($000) $699 Avg Close Range
Q4 2023
Shares 8,747 Value ($000) $659 Avg Close Range
Q3 2023
Shares 8,747 Value ($000) $603 Avg Close Range
Q2 2023
Shares 8,747 Value ($000) $634 Avg Close Range
Q1 2023
Shares 8,847 Value ($000) $633 Avg Close Range
Q4 2022
Shares 8,847 Value ($000) $581 Avg Close Range
Q3 2022
Shares 7,558 Value ($000) $423 Avg Close Range
Q2 2022
Shares 7,858 Value ($000) $491 Avg Close Range
Q1 2022
Shares 8,907 Value ($000) $656 Avg Close Range
Q4 2021
Shares 8,714 Value ($000) $686 Avg Close Range
Q3 2021
Shares 8,683 Value ($000) $677 Avg Close Range
Q2 2021
Shares 7,618 Value ($000) $601 Avg Close Range
Q1 2021
Shares 7,618 Value ($000) $578 Avg Close Range
Q4 2020
Shares 7,618 Value ($000) $556 Avg Close Range
Q3 2020
Shares 8,068 Value ($000) $514 Avg Close Range
Q2 2020
Shares 9,418 Value ($000) $573 Avg Close Range
Q1 2020
Shares 9,618 Value ($000) $514 Avg Close Range
Q4 2019
Shares 9,818 Value ($000) $682 Avg Close Range