WELLS FARGO & COMPANY/MN

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		0.3%	+0.01%	$1,557,349,511	16,217,322	+643,540	+4.1%	$96.03	Q4 2025
31 Dec 2025	call	0.59%	+0.15%	$216,403,605	2,253,500	+557,300	+33%	$96.03	Q4 2025
31 Dec 2025	put	1.7%	+0.63%	$631,502,883	6,576,100	+2,408,100	+58%	$96.03	Q4 2025
30 Sep 2025		0.3%	+0.01%	$1,454,124,099	15,573,782	+360,079	+2.4%	$93.37	Q3 2025
30 Sep 2025	call	0.44%	-0.1%	$158,374,194	1,696,200	-383,200	-18%	$93.37	Q3 2025
30 Sep 2025	put	1.1%	+0.25%	$389,166,160	4,168,000	+945,200	+29%	$93.37	Q3 2025
30 Jun 2025		0.3%	+0.01%	$1,359,952,958	15,213,703	+662,715	+4.6%	$89.39	Q2 2025
30 Jun 2025	call	0.65%	+0.12%	$185,877,566	2,079,400	+368,200	+22%	$89.39	Q2 2025
30 Jun 2025	put	1%	-0.33%	$288,086,092	3,222,800	-1,039,700	-24%	$89.39	Q2 2025
31 Mar 2025		0.29%	-0.01%	$1,189,252,265	14,550,988	-392,902		$81.73	Q1 2025
31 Mar 2025	call	0.55%	-0.26%	$139,856,376	1,711,200	-809,900		$81.73	Q1 2025
31 Mar 2025	put	1.4%	+0.42%	$348,374,125	4,262,500	+1,293,400		$81.73	Q1 2025
31 Dec 2024		0.27%	+0.01%	$1,129,907,558	14,943,890	+776,790	+5.5%	$75.61	Q4 2024
31 Dec 2024	call	0.69%	+0.03%	$190,620,371	2,521,100	+102,400	+4.2%	$75.61	Q4 2024
31 Dec 2024	put	0.82%	-0.4%	$224,493,651	2,969,100	-1,438,400	-33%	$75.61	Q4 2024
30 Sep 2024		0.29%	-0%	$1,184,794,515	14,167,100	-58,203	-0.41%	$83.63	Q3 2024
30 Sep 2024	call	0.69%	+0.29%	$202,275,881	2,418,700	+1,025,600	+74%	$83.63	Q3 2024
30 Sep 2024	put	1.3%	+0%	$368,599,225	4,407,500	+200	+0%	$83.63	Q3 2024
30 Jun 2024		0.29%	-0%	$1,114,267,935	14,225,303	-236,616	-1.6%	$78.33	Q2 2024
30 Jun 2024	call	0.44%	-0.1%	$109,121,523	1,393,100	-480,300	-26%	$78.33	Q2 2024
30 Jun 2024	put	1.4%	-0.51%	$345,223,809	4,407,300	-2,366,100	-35%	$78.33	Q2 2024
31 Mar 2024		0.3%	-0.01%	$1,154,928,783	14,461,919	-475,735	-3.2%	$79.86	Q1 2024
31 Mar 2024	call	0.41%	-0.13%	$149,609,724	1,873,400	-601,500	-24%	$79.86	Q1 2024
31 Mar 2024	put	1.5%	+0.58%	$540,923,724	6,773,400	+2,638,300	+64%	$79.86	Q1 2024
31 Dec 2023		0.32%	+0.01%	$1,125,552,223	14,937,654	+443,505	+3.1%	$75.35	Q4 2023
31 Dec 2023	call	0.62%	+0.41%	$186,483,715	2,474,900	+1,648,100	+199%	$75.35	Q4 2023
31 Dec 2023	put	1%	+0.91%	$311,579,785	4,135,100	+3,663,600	+777%	$75.35	Q4 2023
30 Sep 2023		0.31%	-0.01%	$998,936,756	14,494,149	-296,120	-2%	$68.92	Q3 2023
30 Sep 2023	call	0.27%	+0%	$56,983,056	826,800	+300	+0.04%	$68.92	Q3 2023
30 Sep 2023	put	0.15%	-0.23%	$32,495,780	471,500	-700,000	-60%	$68.92	Q3 2023
30 Jun 2023		0.31%	+0.03%	$1,072,294,478	14,790,269	+1,533,528	+12%	$72.50	Q2 2023
30 Jun 2023	call	0.32%	-0.23%	$59,921,250	826,500	-592,000	-42%	$72.50	Q2 2023
30 Jun 2023	put	0.45%	0%	$84,933,750	1,171,500	0		$72.50	Q2 2023
31 Mar 2023		0.29%	-0.02%	$948,122,236	13,256,741	-818,074	-5.8%	$71.52	Q1 2023
31 Mar 2023	call	0.45%	+0.13%	$101,451,120	1,418,500	+412,400	+41%	$71.52	Q1 2023
31 Mar 2023	put	0.37%	+0.01%	$83,785,680	1,171,500	+24,800	+2.2%	$71.52	Q1 2023
31 Dec 2022		0.29%	+0%	$923,870,869	14,074,815	+212,533	+1.5%	$65.64	Q4 2022
31 Dec 2022	call	0.39%	+0.08%	$66,040,404	1,006,100	+208,500	+26%	$65.64	Q4 2022
31 Dec 2022	put	0.44%	-0.17%	$75,269,388	1,146,700	-436,500	-28%	$65.64	Q4 2022
30 Sep 2022		0.27%	-0.01%	$776,426,000	13,862,282	-480,537	-3.4%	$56.01	Q3 2022
30 Sep 2022	call	0.27%	-0.12%	$44,674,000	797,600	-344,500	-30%	$56.01	Q3 2022
30 Sep 2022	put	0.54%	+0%	$88,675,000	1,583,200	+6,329	+0.4%	$56.01	Q3 2022
30 Jun 2022		0.29%	+0.01%	$896,283,000	14,342,819	+692,598	+5.1%	$62.49	Q2 2022
30 Jun 2022	call	0.59%	+0.54%	$71,370,000	1,142,100	+1,032,100	+938%	$62.49	Q2 2022
30 Jun 2022	put	0.82%	-0.21%	$98,539,000	1,576,871	-404,929	-20%	$62.49	Q2 2022
31 Mar 2022		0.27%	-0%	$1,004,656,000	13,650,221	-194,274	-1.4%	$73.60	Q1 2022
31 Mar 2022	call	0.07%	+0.07%	$8,096,000	110,000	+110,000	NEW	$73.60	Q1 2022
31 Mar 2022	put	1.3%	+1.3%	$145,860,000	1,981,800	+1,981,800	NEW	$73.60	Q1 2022
31 Dec 2021		0.28%	-0.02%	$1,089,284,000	13,844,495	-1,133,178	-7.6%	$78.68	Q4 2021
30 Sep 2021		0.26%	-0%	$1,168,408,000	14,977,673	-256,971	-1.7%	$78.01	Q3 2021
30 Jun 2021		0.27%	-0.02%	$1,201,708,000	15,234,644	-993,812	-6.1%	$78.88	Q2 2021
30 Jun 2021	call		-0.45%	$0	0	-676,000	-100%	$104.15	Q2 2021
30 Jun 2021	put		-0.65%	$0	0	-976,607	-100%	$104.15	Q2 2021
31 Mar 2021		0.28%	-0.01%	$1,231,252,000	16,228,456	-445,255	-2.7%	$75.87	Q1 2021
31 Mar 2021	call	0.45%	0%	$51,288,000	676,000	0		$75.87	Q1 2021
31 Mar 2021	put	0.65%	0%	$74,095,000	976,607	0		$75.87	Q1 2021
31 Dec 2020		0.29%	-0.01%	$1,216,513,000	16,673,711	-481,243	-2.8%	$72.96	Q4 2020
31 Dec 2020	call		0%	$24,314,000	1,777,500	0		$13.68 ^*	Q4 2020
31 Dec 2020	put		0%	$2,513,000	3,267,931	0		$0.77 ^*	Q4 2020
30 Sep 2020		0.3%	-0.01%	$1,091,913,000	17,154,954	-334,143	-1.9%	$63.65	Q3 2020
30 Sep 2020	call		0%	$12,304,000	1,667,500	0		$7.38 ^*	Q3 2020
30 Sep 2020	put		0%	$8,890,000	3,257,991	0		$2.73 ^*	Q3 2020
30 Jun 2020		0.31%	-0.11%	$1,064,561,000	17,489,097	-6,078,962	-26%	$60.87	Q2 2020
30 Jun 2020	call		0%	$11,212,000	2,037,000	0		$5.50 ^*	Q2 2020
30 Jun 2020	put		0%	$17,021,000	3,882,878	0		$4.38 ^*	Q2 2020
31 Mar 2020		0.44%	-0.07%	$1,259,949,000	23,568,059	-3,763,458	-14%	$53.46	Q1 2020
31 Mar 2020	call		0%	$1,328,000	1,617,500	0		$0.82 ^*	Q1 2020
31 Mar 2020	put		0%	$42,965,000	4,904,735	0		$8.76 ^*	Q1 2020
31 Dec 2019		0.51%	+0.01%	$1,897,900,000	27,331,517	+367,488	+1.4%	$69.44	Q4 2019
31 Dec 2019	call		0%	$11,095,000	1,577,500	0		$7.03 ^*	Q4 2019
31 Dec 2019	put		0%	$6,026,000	7,175,541	0		$0.84 ^*	Q4 2019
30 Sep 2019		0.5%	-0.01%	$1,758,324,000	26,964,029	-327,812	-1.2%	$65.21	Q3 2019
30 Sep 2019	call		0%	$7,260,000	1,777,500	0		$4.08 ^*	Q3 2019
30 Sep 2019	put		0%	$10,443,000	6,159,153	0		$1.70 ^*	Q3 2019
30 Jun 2019		0.51%	-0.02%	$1,793,892,000	27,291,841	-878,521	-3.1%	$65.73	Q2 2019
30 Jun 2019	call		0%	$5,976,000	1,623,400	0		$3.68 ^*	Q2 2019
30 Jun 2019	put		0%	$7,566,000	6,297,420	0		$1.20 ^*	Q2 2019
31 Mar 2019		0.54%	-0.08%	$1,827,130,000	28,170,362	-4,322,394	-13%	$64.86	Q1 2019
31 Mar 2019	call		0%	$5,236,000	1,226,500	0		$4.27 ^*	Q1 2019
31 Mar 2019	put		0%	$8,209,000	5,703,921	0		$1.44 ^*	Q1 2019
31 Dec 2018		0.64%	+0.09%	$1,909,924,000	32,492,756	+4,380,437	+16%	$58.78	Q4 2018
31 Dec 2018	call		0%	$1,778,000	1,721,900	0		$1.03 ^*	Q4 2018
31 Dec 2018	put		0%	$28,744,000	7,453,986	0		$3.86 ^*	Q4 2018
30 Sep 2018		0.54%	-0.02%	$1,911,357,000	28,112,319	-803,013	-2.8%	$67.99	Q3 2018
30 Sep 2018	call		0%	$6,030,000	1,216,200	0		$4.96 ^*	Q3 2018
30 Sep 2018	put		0%	$10,568,000	7,558,793	0		$1.40 ^*	Q3 2018
30 Jun 2018		0.57%	-0.03%	$1,936,460,000	28,915,332	-1,319,436	-4.4%	$66.97	Q2 2018
30 Jun 2018	call		0%	$6,112,000	2,339,400	0		$2.61 ^*	Q2 2018
30 Jun 2018	put		0%	$14,795,000	6,906,343	0		$2.14 ^*	Q2 2018
31 Mar 2018		0.62%	+0%	$2,106,758,000	30,234,768	+87,232	+0.29%	$69.68	Q1 2018
31 Mar 2018	call		0%	$8,627,000	2,294,000	0		$3.76 ^*	Q1 2018
31 Mar 2018	put		0%	$13,434,000	6,458,753	0		$2.08 ^*	Q1 2018
31 Dec 2017		0.61%	-0%	$2,119,675,000	30,147,536	-201,196	-0.66%	$70.31	Q4 2017
31 Dec 2017	call		0%	$10,409,000	1,767,700	0		$5.89 ^*	Q4 2017
31 Dec 2017	put		0%	$10,303,000	9,611,650	0		$1.07 ^*	Q4 2017
30 Sep 2017		0.64%	+0.03%	$2,078,281,000	30,348,732	+1,455,127	+5%	$68.48	Q3 2017
30 Sep 2017	call		0%	$18,549,000	4,103,800	0		$4.52 ^*	Q3 2017
30 Sep 2017	put		0%	$8,235,000	8,435,392	0		$0.98 ^*	Q3 2017
30 Jun 2017		0.61%	+0.01%	$1,883,864,000	28,893,605	+667,334	+2.4%	$65.20	Q2 2017
30 Jun 2017	call		0%	$15,117,000	21,758,900	0		$0.69 ^*	Q2 2017
30 Jun 2017	put		0%	$12,307,000	7,807,402	0		$1.58 ^*	Q2 2017
31 Mar 2017		0.57%	+0%	$1,758,214,000	28,226,271	+18,008	+0.06%	$62.29	Q1 2017
31 Mar 2017	call		0%	$22,234,000	8,190,100	0		$2.71 ^*	Q1 2017
31 Mar 2017	put		0%	$17,851,000	9,931,979	0		$1.80 ^*	Q1 2017
31 Dec 2016		0.58%	+0.02%	$1,628,464,000	28,208,263	+925,439	+3.4%	$57.73	Q4 2016
31 Dec 2016	call		0%	$19,636,000	6,899,600	0		$2.85 ^*	Q4 2016
31 Dec 2016	put		0%	$18,177,000	5,509,777	0		$3.30 ^*	Q4 2016
30 Sep 2016		0.6%	+0%	$1,613,234,000	27,282,824	+5,301	+0.02%	$59.13	Q3 2016
30 Sep 2016	call		0%	$5,297,000	2,475,400	0		$2.14 ^*	Q3 2016
30 Sep 2016	put		0%	$19,930,000	5,311,108	0		$3.75 ^*	Q3 2016
30 Jun 2016		0.59%	-0.02%	$1,522,633,000	27,277,523	-1,039,004	-3.7%	$55.82	Q2 2016
30 Jun 2016	call		0%	$4,132,000	4,037,200	0		$1.02 ^*	Q2 2016
30 Jun 2016	put		0%	$26,251,000	6,039,172	0		$4.35 ^*	Q2 2016
31 Mar 2016		0.65%	-0.11%	$1,618,572,000	28,316,527	-4,656,823	-14%	$57.16	Q1 2016
31 Mar 2016	call		0%	$2,852,000	4,327,200	0		$0.66 ^*	Q1 2016
31 Mar 2016	put		0%	$28,453,000	4,879,300	0		$5.83 ^*	Q1 2016
31 Dec 2015		0.77%	+0%	$1,936,196,000	32,973,350	+122,833	+0.37%	$58.72	Q4 2015
31 Dec 2015	call		0%	$2,600,000	3,830,600	0		$0.68 ^*	Q4 2015
31 Dec 2015	put		0%	$26,942,000	5,191,300	0		$5.19 ^*	Q4 2015
30 Sep 2015		0.79%	+0.09%	$1,882,992,000	32,850,517	+3,787,370	+13%	$57.32	Q3 2015
30 Sep 2015	call		0%	$1,069,000	1,506,200	0		$0.71 ^*	Q3 2015
30 Sep 2015	put		0%	$36,379,000	4,359,800	0		$8.34 ^*	Q3 2015
30 Jun 2015		0.71%	+0.08%	$1,845,246,000	29,063,147	+3,099,557	+12%	$63.49	Q2 2015
30 Jun 2015	call		0%	$888,000	1,522,200	0		$0.58 ^*	Q2 2015
30 Jun 2015	put		0%	$17,084,000	2,446,000	0		$6.98 ^*	Q2 2015
31 Mar 2015		0.65%	+0.01%	$1,666,126,000	25,963,590	+543,633	+2.1%	$64.17	Q1 2015
31 Mar 2015	call		0%	$1,760,000	1,347,200	0		$1.31 ^*	Q1 2015
31 Mar 2015	put		0%	$13,518,000	3,116,800	0		$4.34 ^*	Q1 2015
31 Dec 2014		0.61%	+0.04%	$1,546,514,000	25,419,957	+1,668,291	+7%	$60.84	Q4 2014
31 Dec 2014	call		0%	$558,000	1,266,000	0		$0.44 ^*	Q4 2014
31 Dec 2014	put		0%	$2,919,000	953,100	0		$3.06 ^*	Q4 2014
30 Sep 2014		0.64%	+0.03%	$1,522,944,000	23,751,666	+1,167,251	+5.2%	$64.12	Q3 2014
30 Sep 2014	call		0%	$672,000	1,513,800	0		$0.44 ^*	Q3 2014
30 Sep 2014	put		0%	$1,082,000	455,600	0		$2.37 ^*	Q3 2014
30 Jun 2014		0.64%	+0%	$1,544,103,000	22,584,415	+19,453	+0.09%	$68.37	Q2 2014
30 Jun 2014	call		0%	$3,421,000	2,543,100	0		$1.35 ^*	Q2 2014
30 Jun 2014	put		0%	$118,000	159,300	0		$0.74 ^*	Q2 2014
31 Mar 2014		0.65%	-0.05%	$1,516,363,000	22,564,962	-1,788,807	-7.3%	$67.20	Q1 2014
31 Mar 2014	call		0%	$6,844,000	2,847,100	0		$2.40 ^*	Q1 2014
31 Mar 2014	put		0%	$65,000	129,200	0		$0.50 ^*	Q1 2014
31 Dec 2013		0.71%	+0.04%	$1,634,016,000	24,353,769	+1,314,894	+5.7%	$67.09	Q4 2013
31 Dec 2013	call		0%	$7,806,000	3,287,100	0		$2.37 ^*	Q4 2013
31 Dec 2013	put		0%	$4,435,000	1,568,600	0		$2.83 ^*	Q4 2013
30 Sep 2013		0.7%	-0.11%	$1,469,904,000	23,038,875	-3,740,331	-14%	$63.80	Q3 2013
30 Sep 2013	call	3.1%	+1.9%	$2,635,000	327,100	+202,000	+161%	$8.06	Q3 2013
30 Sep 2013	put	0.17%	+0%	$142,000	268,300	+650	+0.24%	$0.53	Q3 2013
30 Jun 2013		0.79%	0%	$1,534,449,000	26,779,206	0		$57.30	Q2 2013
30 Jun 2013	call	1.1%	0%	$670,000	125,100	0		$5.36	Q2 2013
30 Jun 2013	put	0.96%	0%	$588,000	267,650	0		$2.20	Q2 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.