ISHARES TR

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

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 3,195 Value ($000) $286 Avg Close Range
Q3 2025
Shares 3,921 Value ($000) $342 Avg Close Range
Q2 2025
Shares 2,849 Value ($000) $238 Avg Close Range
Q4 2024
Shares 3,207 Value ($000) $225 Avg Close Range
Q3 2022
Shares 215,130 Value ($000) $11,331 Avg Close Range
Q2 2022
Shares 198,194 Value ($000) $11,663 Avg Close Range
Q1 2022
Shares 165,864 Value ($000) $11,529 Avg Close Range
Q4 2021
Shares 182,177 Value ($000) $13,597 Avg Close Range
Q3 2021
Shares 176,162 Value ($000) $13,080 Avg Close Range
Q2 2021
Shares 167,396 Value ($000) $12,531 Avg Close Range
Q1 2021
Shares 100,643 Value ($000) $201 Avg Close Range
Q4 2020
Shares 112,805 Value ($000) $7,794 Avg Close Range
Q3 2020
Shares 111,240 Value ($000) $6,706 Avg Close Range
Q2 2020
Shares 109,971 Value ($000) $12,192 Avg Close Range
Q1 2020
Shares 61,906 Value ($000) $5,767 Avg Close Range
Q4 2019
Shares 73,622 Value ($000) $4,803 Avg Close Range
Q3 2019
Shares 47,246 Value ($000) $0 Avg Close Range
Q2 2019
Shares 34,314 Value ($000) $2,107 Avg Close Range
Q1 2019
Shares 22,411 Value ($000) $1,362 Avg Close Range