US BANCORP \DE\

Holdings History for ISHARES TR - MSCI EAFE ETF (EFA)

Symbol: EFA
Investment type: Equity - Shares of Stock
Class: MSCI EAFE ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		0.81%	0%	$628M	7.51M	-30,028	-0.4%	$83.63	Q3 2024
9/30/2024	put			$3.48K	90			$38.71^*	Q3 2024
6/30/2024		0.81%	+0%	$591M	7.54M	+10,540	+0.14%	$78.33	Q2 2024
6/30/2024	put	100%		$6.58K	90			$73.14	Q2 2024
3/31/2024		0.84%	0%	$602M	7.53M	-26,193	-0.35%	$79.86	Q1 2024
3/31/2024	put			$31.00	90			$0.34^*	Q1 2024
12/31/2023		0.84%	+0.01%	$570M	7.56M	+94,701	+1.27%	$75.35	Q4 2023
12/31/2023	put			$1.27K	90			$14.10^*	Q4 2023
9/30/2023				$91.2K	343			$265.99^*	Q3 2023
9/30/2023		0.86%	+0.65%	$514M	7.46M	+5,646,094	+311%	$68.92	Q3 2023
9/30/2023	put			$926	90			$10.29^*	Q3 2023
6/30/2023				$4.09K	90			$45.46^*	Q2 2023
6/30/2023		0.21%	-0.66%	$132M	1.82M	-5,568,607	-75.4%	$72.50	Q2 2023
6/30/2023	put	64.7%		$405M	5.58M			$72.50	Q2 2023
3/31/2023		0.89%	+0.02%	$528M	7.39M	+177,263	+2.46%	$71.52	Q1 2023
3/31/2023	put			$3.43K	487			$7.03^*	Q1 2023
12/31/2022		0.84%	+0.06%	$473M	7.21M	+535,615	+8.03%	$65.64	Q4 2022
12/31/2022	put			$54.6K	487			$112.06^*	Q4 2022
9/30/2022		0.77%	-0.01%	$374M	6.67M	-109,444	-1.61%	$56.01	Q3 2022
9/30/2022	put			$169K	487			$347.02^*	Q3 2022
6/30/2022		0.82%	-0.03%	$424M	6.78M	-275,210	-3.9%	$62.49	Q2 2022
6/30/2022	put			$190K	487			$390.14^*	Q2 2022
3/31/2022		0.86%	+0.06%	$519M	7.06M	+452,450	+6.85%	$73.60	Q1 2022
3/31/2022	put			$138K	445			$310.11^*	Q1 2022
12/31/2021		0.82%	-0.01%	$520M	6.61M	-119,034	-1.77%	$78.68	Q4 2021
12/31/2021	put			$91K	496			$183.47^*	Q4 2021
9/30/2021		0.99%	+0%	$525M	6.72M	+15,090	+0.22%	$78.01	Q3 2021
9/30/2021	put			$163K	657			$248.10^*	Q3 2021
6/30/2021		0.99%	0%	$529M	6.71M	-7,612	-0.11%	$78.88	Q2 2021
6/30/2021	put			$155K	657			$235.92^*	Q2 2021
3/31/2021		1.03%	+0.01%	$510M	6.72M	+68,594	+1.03%	$75.87	Q1 2021
3/31/2021	put			$75K	644			$116.46^*	Q1 2021
12/31/2020		1.04%	-0.03%	$485M	6.65M	-220,564	-3.21%	$72.96	Q4 2020
12/31/2020	call			$32K	38			$842.11^*	Q4 2020
12/31/2020	put			$129K	827			$155.99^*	Q4 2020
9/30/2020		1.07%	-0.23%	$437M	6.87M	-1,460,834	-17.5%	$63.65	Q3 2020
9/30/2020	call			$11K	78			$141.03^*	Q3 2020
9/30/2020	put			$344K	932			$369.10^*	Q3 2020
6/30/2020		1.33%	-0.17%	$507M	8.33M	-1,083,931	-11.5%	$60.87	Q2 2020
6/30/2020	call			$11K	78			$141.03^*	Q2 2020
6/30/2020	put			$387K	948			$408.23^*	Q2 2020
3/31/2020		1.57%	-0.07%	$503M	9.41M	-425,500	-4.32%	$53.46	Q1 2020
3/31/2020	call	100%		$2K	38			$52.63	Q1 2020
3/31/2020	put			$1.81M	1.46K			$1,241.24^*	Q1 2020
12/31/2019		1.75%	0%	$683M	9.84M	-16,337	-0.17%	$69.44	Q4 2019
12/31/2019	call			$24K	738			$32.52^*	Q4 2019
12/31/2019	put			$208K	2.06K			$101.22^*	Q4 2019
9/30/2019		1.75%	0%	$643M	9.86M	-13,196	-0.13%	$65.21	Q3 2019
6/30/2019		1.81%	-0.01%	$649M	9.87M	-60,652	-0.61%	$65.73	Q2 2019
3/31/2019		1.86%	-0.01%	$644M	9.93M	-30,607	-0.31%	$64.86	Q1 2019
12/31/2018		1.89%	+0.05%	$585M	9.96M	+257,291	+2.65%	$58.78	Q4 2018
9/30/2018		1.91%	-0.03%	$660M	9.7M	-142,050	-1.44%	$67.99	Q3 2018
6/30/2018		2.02%	-0.05%	$659M	9.84M	-248,429	-2.46%	$66.97	Q2 2018
3/31/2018		2.16%	+0.01%	$703M	10.1M	+37,063	+0.37%	$69.68	Q1 2018
12/31/2017		2.16%	0%	$707M	10.1M	-6,133	-0.06%	$70.31	Q4 2017
9/30/2017		2.21%	+0.03%	$689M	10.1M	+116,914	+1.18%	$68.48	Q3 2017
6/30/2017		2.16%	+0.07%	$648M	9.95M	+314,445	+3.26%	$65.20	Q2 2017
3/31/2017		2.06%	+0.1%	$600M	9.63M	+482,014	+5.27%	$62.29	Q1 2017
12/31/2016		1.9%	0%	$528M	9.15M	-10,716	-0.12%	$57.73	Q4 2016
9/30/2016		2.01%	-0.02%	$542M	9.16M	-70,312	-0.76%	$59.13	Q3 2016
6/30/2016		1.96%	+0.06%	$515M	9.23M	+272,481	+3.04%	$55.82	Q2 2016
3/31/2016		2.01%	0%	$512M	8.96M	-19,273	-0.21%	$57.16	Q1 2016
12/31/2015		2.12%	+0.09%	$527M	8.98M	+399,568	+4.66%	$58.72	Q4 2015
9/30/2015		2.06%	+0.02%	$492M	8.58M	+101,349	+1.2%	$57.32	Q3 2015
6/30/2015		2.09%	+0.02%	$538M	8.48M	+64,791	+0.77%	$63.49	Q2 2015
3/31/2015		2.07%	+0.03%	$540M	8.41M	+126,417	+1.53%	$64.17	Q1 2015
12/31/2014		1.95%	-0.07%	$504M	8.28M	-299,999	-3.49%	$60.84	Q4 2014
9/30/2014		2.23%	+0.03%	$550M	8.58M	+123,298	+1.46%	$64.12	Q3 2014
6/30/2014		2.31%	+0%	$578M	8.46M	+13,768	+0.16%	$68.37	Q2 2014
3/31/2014		2.33%	-0.03%	$568M	8.45M	-122,873	-1.43%	$67.20	Q1 2014
12/31/2013		2.33%		$575M	8.57M			$67.10	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.