M&T BANK CORP

Holdings History for ISHARES MSCI EAFE ETF - Common Stock (EFA)

Symbol: EFA
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.5%	-0%	$156,214,420	1,626,722	-1,263	-0.08%	$96.03	Q4 2025
30 Sep 2025		0.51%	-0.11%	$152,004,675	1,627,985	-363,132	-18%	$93.37	Q3 2025
30 Jun 2025		0.61%	-0.01%	$177,986,272	1,991,117	-18,861	-0.94%	$89.39	Q2 2025
31 Mar 2025		0.6%	-0.02%	$164,275,665	2,009,978	-63,176		$81.73	Q1 2025
31 Dec 2024		0.53%	+0.02%	$156,750,894	2,073,154	+72,135	+3.6%	$75.61	Q4 2024
30 Sep 2024		0.55%	-0.02%	$167,344,918	2,001,019	-57,015	-2.8%	$83.63	Q3 2024
30 Jun 2024		0.55%	-0.01%	$161,205,846	2,058,034	-27,071	-1.3%	$78.33	Q2 2024
31 Mar 2024		0.58%	-0.02%	$166,516,143	2,085,105	-78,158	-3.6%	$79.86	Q1 2024
31 Dec 2023		0.6%	-0.03%	$163,001,714	2,163,263	-90,552	-4%	$75.35	Q4 2023
30 Sep 2023		0.62%	-0.06%	$155,333,356	2,253,815	-211,047	-8.6%	$68.92	Q3 2023
30 Jun 2023		0.67%	-0.01%	$178,702,244	2,464,862	-52,905	-2.1%	$72.50	Q2 2023
31 Mar 2023		0.7%	-0.09%	$180,070,714	2,517,767	-325,547	-11%	$71.52	Q1 2023
31 Dec 2022		0.75%	-0.01%	$186,635,409	2,843,314	-35,514	-1.2%	$65.64	Q4 2022
30 Sep 2022		0.72%	+0.16%	$161,244,000	2,878,828	+649,842	+29%	$56.01	Q3 2022
30 Jun 2022		0.66%	+0.01%	$139,288,000	2,228,986	+20,691	+0.94%	$62.49	Q2 2022
30 Jun 2022			0%	$45,000	715,738	0		$0.06 ^*	Q2 2022
31 Mar 2022		0.72%	-0.03%	$162,532,000	2,208,295	-89,325	-3.9%	$73.60	Q1 2022
31 Dec 2021		0.76%	-0.01%	$180,777,000	2,297,620	-19,539	-0.84%	$78.68	Q4 2021
30 Sep 2021		0.81%	+0%	$180,762,000	2,317,159	+5,105	+0.22%	$78.01	Q3 2021
30 Jun 2021		0.8%	+0%	$182,376,000	2,312,054	+2,856	+0.12%	$78.88	Q2 2021
31 Mar 2021		0.76%	-0.07%	$175,199,000	2,309,198	-213,472	-8.5%	$75.87	Q1 2021
31 Dec 2020		0.81%	-0.01%	$184,054,000	2,522,670	-37,434	-1.5%	$72.96	Q4 2020
30 Sep 2020		0.8%	-0.02%	$162,951,000	2,560,104	-49,188	-1.9%	$63.65	Q3 2020
30 Jun 2020		0.85%	-0.23%	$158,827,000	2,609,292	-708,444	-21%	$60.87	Q2 2020
30 Jun 2020	put		0%	$1,000	13	0		$76.92 ^*	Q2 2020
31 Mar 2020		1.1%	+1.1%	$177,367,000	3,317,736	+3,317,736	NEW	$53.46	Q1 2020
31 Mar 2020	put		0%	$3,000	13	0		$230.77 ^*	Q1 2020
31 Dec 2019			-1%	$0	0	-3,151,783	-100%	$104.15	Q4 2019
30 Sep 2019		1%	-0.09%	$205,527,000	3,151,783	-283,637	-8.3%	$65.21	Q3 2019
30 Jun 2019		1.2%	-0.06%	$225,810,000	3,435,420	-184,825	-5.1%	$65.73	Q2 2019
30 Jun 2019	call		0%	$1,000	22	0		$45.45 ^*	Q2 2019
30 Jun 2019	put		-25%	$0	0	-42	-100%	$104.15	Q2 2019
31 Mar 2019		1.2%	-0.14%	$234,810,000	3,620,245	-415,979	-10%	$64.86	Q1 2019
31 Mar 2019	put	25%	0%	$3,000	42	0		$71.43	Q1 2019
31 Dec 2018		1.4%	-0.01%	$237,249,000	4,036,224	-40,196	-0.99%	$58.78	Q4 2018
31 Dec 2018	put		0%	$18,000	42	0		$428.57 ^*	Q4 2018
30 Sep 2018		1.4%	-0.04%	$277,156,000	4,076,420	-129,409	-3.1%	$67.99	Q3 2018
30 Sep 2018	put		0%	$7,000	42	0		$166.67 ^*	Q3 2018
30 Jun 2018		1.5%	-0.01%	$281,665,000	4,205,829	-14,604	-0.35%	$66.97	Q2 2018
30 Jun 2018	put		0%	$9,000	42	0		$214.29 ^*	Q2 2018
31 Mar 2018		1.6%	+0.04%	$294,079,000	4,220,433	+114,217	+2.8%	$69.68	Q1 2018
31 Mar 2018	put		0%	$14,000	153	0		$91.50 ^*	Q1 2018
31 Dec 2017		1.5%	-0.06%	$288,708,000	4,106,216	-164,684	-3.9%	$70.31	Q4 2017
31 Dec 2017	call		0%	$1,000	101	0		$9.90 ^*	Q4 2017
31 Dec 2017	put		0%	$6,000	143	0		$41.96 ^*	Q4 2017
30 Sep 2017		1.6%	-0.02%	$292,471,000	4,270,900	-65,341	-1.5%	$68.48	Q3 2017
30 Sep 2017	put	57%	0%	$4,000	62	0		$64.52	Q3 2017
30 Jun 2017		1.7%	-0.03%	$282,722,000	4,336,241	-88,339	-2%	$65.20	Q2 2017
30 Jun 2017	put		0%	$2,000	42	0		$47.62 ^*	Q2 2017
31 Mar 2017		1.7%	-0.03%	$275,607,000	4,424,580	-89,698	-2%	$62.29	Q1 2017
31 Mar 2017	put		0%	$6,000	42	0		$142.86 ^*	Q1 2017
31 Dec 2016		1.6%	-0.57%	$260,610,000	4,514,278	-1,589,017	-26%	$57.73	Q4 2016
31 Dec 2016	put	11%	0%	$1,000	20	0		$50.00	Q4 2016
30 Sep 2016		2.3%	-0.14%	$360,888,000	6,103,295	-367,726	-5.7%	$59.13	Q3 2016
30 Sep 2016	call		0%	$8,000	101	0		$79.21 ^*	Q3 2016
30 Sep 2016	put		0%	$3,000	80	0		$37.50 ^*	Q3 2016
30 Jun 2016		2.4%	+0.14%	$361,211,000	6,471,021	+377,203	+6.2%	$55.82	Q2 2016
30 Jun 2016	call		0%	$7,000	101	0		$69.31 ^*	Q2 2016
30 Jun 2016	put		0%	$9,000	80	0		$112.50 ^*	Q2 2016
31 Mar 2016		2.4%	+0.01%	$348,321,000	6,093,818	+21,068	+0.35%	$57.16	Q1 2016
31 Mar 2016	call		0%	$8,000	12,900	0		$0.62 ^*	Q1 2016
31 Mar 2016	put		0%	$5,000	6,000	0		$0.83 ^*	Q1 2016
31 Dec 2015		2.4%	+0.07%	$356,593,000	6,072,750	+183,474	+3.1%	$58.72	Q4 2015
31 Dec 2015	put		0%	$28,000	43,100	0		$0.65 ^*	Q4 2015
30 Sep 2015		2.3%	-0.03%	$337,572,000	5,889,276	-70,336	-1.2%	$57.32	Q3 2015
30 Sep 2015	put		0%	$135,000	43,100	0		$3.13 ^*	Q3 2015
30 Jun 2015		2.3%	+0.02%	$378,376,000	5,959,612	+43,856	+0.74%	$63.49	Q2 2015
30 Jun 2015	call		0%	$13,000	28,200	0		$0.46 ^*	Q2 2015
30 Jun 2015	put		0%	$75,000	46,800	0		$1.60 ^*	Q2 2015
31 Mar 2015		2.4%	-0.03%	$379,615,000	5,915,756	-70,694	-1.2%	$64.17	Q1 2015
31 Mar 2015	call		0%	$48,000	58,100	0		$0.83 ^*	Q1 2015
31 Mar 2015	put		0%	$81,000	43,800	0		$1.85 ^*	Q1 2015
31 Dec 2014		2.3%	+0.08%	$364,216,000	5,986,450	+198,764	+3.4%	$60.84	Q4 2014
31 Dec 2014	call		0%	$21,000	47,200	0		$0.44 ^*	Q4 2014
31 Dec 2014	put		0%	$135,000	78,200	0		$1.73 ^*	Q4 2014
30 Sep 2014		2.4%	+1.4%	$371,107,000	5,787,686	+3,310,506	+134%	$64.12	Q3 2014
30 Sep 2014	call		0%	$1,000	30,400	0		$0.03 ^*	Q3 2014
30 Sep 2014	put		0%	$29,000	49,900	0		$0.58 ^*	Q3 2014
30 Jun 2014		7.1%	-1.3%	$169,366,000	2,477,180	-460,949	-16%	$68.37	Q2 2014
31 Mar 2014		8.2%	+0.29%	$197,442,000	2,938,129	+105,300	+3.7%	$67.20	Q1 2014
31 Dec 2013		8%	0%	$190,069,000	2,832,829	0		$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.