ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q1 2022
Shares 5,158 Value ($000) $359 Avg Close — Range —
Q4 2021
Shares 4,768 Value ($000) $356 Avg Close — Range —
Q3 2021
Shares 4,768 Value ($000) $354 Avg Close — Range —
Q2 2021
Shares 4,997 Value ($000) $374 Avg Close — Range —
Q1 2020
Shares 5,399 Value ($000) $269 Avg Close — Range —
Q4 2019
Shares 5,399 Value ($000) $352 Avg Close — Range —