ISHARES TR

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

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 580,232 Value ($000) $30,560 Avg Close — Range —
Q2 2022
Shares 470,981 Value ($000) $27,717 Avg Close — Range —
Q1 2022
Shares 436,402 Value ($000) $30,335 Avg Close — Range —
Q4 2021
Shares 410,397 Value ($000) $30,632 Avg Close — Range —
Q3 2021
Shares 387,942 Value ($000) $28,805 Avg Close — Range —
Q2 2021
Shares 377,589 Value ($000) $28,266 Avg Close — Range —
Q1 2021
Shares 359,204 Value ($000) $25,881 Avg Close — Range —
Q4 2020
Shares 338,732 Value ($000) $23,403 Avg Close — Range —
Q3 2020
Shares 327,582 Value ($000) $19,747 Avg Close — Range —
Q2 2020
Shares 309,910 Value ($000) $17,714 Avg Close — Range —
Q1 2020
Shares 469,064 Value ($000) $23,401 Avg Close — Range —
Q4 2019
Shares 551,439 Value ($000) $35,976 Avg Close — Range —
Q3 2019
Shares 538,412 Value ($000) $32,881 Avg Close — Range —
Q2 2019
Shares 528,588 Value ($000) $32,456 Avg Close — Range —
Q1 2019
Shares 513,487 Value ($000) $31,204 Avg Close — Range —
Q4 2018
Shares 497,394 Value ($000) $27,357 Avg Close — Range —
Q3 2018
Shares 32,981 Value ($000) $2,114 Avg Close — Range —
Q2 2018
Shares 30,204 Value ($000) $1,914 Avg Close — Range —
Q1 2018
Shares 16,560 Value ($000) $1,091 Avg Close — Range —
Q3 2016
Shares 1,458 Value ($000) $80 Avg Close — Range —
Q2 2016
Shares 1,458 Value ($000) $76 Avg Close — Range —
Q1 2016
Shares 1,458 Value ($000) $77 Avg Close — Range —
Q4 2015
Shares 1,458 Value ($000) $79 Avg Close — Range —