FISHMAN JAY A LTD/MI

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-0.05%	$0	0	-7,300	-100%	$104.15	Q1 2025
31 Dec 2024	0.05%	-0.01%	$551,953	7,300	-1,000	-12%	$75.61	Q4 2024
30 Sep 2024	0.07%	0%	$694,129	8,300	0		$83.63	Q3 2024
30 Jun 2024	0.07%	-0.02%	$650,139	8,300	-2,450	-23%	$78.33	Q2 2024
31 Mar 2024	0.09%	-0.01%	$858,495	10,750	-1,500	-12%	$79.86	Q1 2024
31 Dec 2023	0.11%	-0%	$923,038	12,250	-300	-2.4%	$75.35	Q4 2023
30 Sep 2023	0.11%	-0%	$864,946	12,550	-200	-1.6%	$68.92	Q3 2023
30 Jun 2023	0.11%	-0.05%	$924,375	12,750	-5,225	-29%	$72.50	Q2 2023
31 Mar 2023	0.16%	0%	$1,285,572	17,975	0		$71.52	Q1 2023
31 Dec 2022	0.17%	-0.04%	$1,179,879	17,975	-3,900	-18%	$65.64	Q4 2022
30 Sep 2022	0.18%	-0%	$1,225,218	21,875	-450	-2%	$56.01	Q3 2022
30 Jun 2022	0.19%	0%	$1,395,089	22,325	0		$62.49	Q2 2022
31 Mar 2022	0.18%	+0%	$1,643,120	22,325	+350	+1.6%	$73.60	Q1 2022
31 Dec 2021	0.18%	0%	$1,728,993	21,975	0		$78.68	Q4 2021
30 Sep 2021	0.21%	+0%	$1,714,269	21,975	+200	+0.92%	$78.01	Q3 2021
30 Jun 2021	0.21%	0%	$1,717,612	21,775	0		$78.88	Q2 2021
31 Mar 2021	0.22%	-0%	$1,652,069	21,775	-400	-1.8%	$75.87	Q1 2021
31 Dec 2020	0.22%	-0.01%	$1,617,888	22,175	-500	-2.2%	$72.96	Q4 2020
30 Sep 2020	0.23%	-0.02%	$1,443,263	22,675	-1,725	-7.1%	$63.65	Q3 2020
30 Jun 2020	0.26%	-0%	$1,485,228	24,400	-400	-1.6%	$60.87	Q2 2020
31 Mar 2020	0.29%	+0.03%	$1,325,808	24,800	+2,150	+9.5%	$53.46	Q1 2020
31 Dec 2019	0.27%	-0.01%	$1,572,816	22,650	-1,100	-4.6%	$69.44	Q4 2019
30 Sep 2019	0.29%	-0.05%	$1,548,737	23,750	-4,040	-15%	$65.21	Q3 2019
30 Jun 2019	0.34%	+0.01%	$1,826,636	27,790	+700	+2.6%	$65.73	Q2 2019
31 Mar 2019	0.33%	-0.01%	$1,757,057	27,090	-1,000	-3.6%	$64.86	Q1 2019
31 Dec 2018	0.36%	-0.02%	$1,651,130	28,090	-1,750	-5.9%	$58.78	Q4 2018
30 Sep 2018	0.36%	0%	$2,028,821	29,840	0		$67.99	Q3 2018
30 Jun 2018	0.37%	-0%	$1,998,384	29,840	-85	-0.28%	$66.97	Q2 2018
31 Mar 2018	0.39%	+0.12%	$2,085,174	29,925	+9,325	+45%	$69.68	Q1 2018
31 Dec 2017	0.27%	-0%	$1,448,386	20,600	-300	-1.4%	$70.31	Q4 2017
30 Sep 2017	0.29%	0%	$1,431,232	20,900	0		$68.48	Q3 2017
30 Jun 2017	0.29%	0%	$1,362,680	20,900	0		$65.20	Q2 2017
31 Mar 2017	0.29%	0%	$1,301,861	20,900	0		$62.29	Q1 2017
31 Dec 2016	0.3%	0%	$1,206,557	20,900	0		$57.73	Q4 2016
30 Sep 2016	0.3%	-0%	$1,235,817	20,900	-200	-0.95%	$59.13	Q3 2016
30 Jun 2016	0.3%	+0.01%	$1,177,802	21,100	+1,000	+5%	$55.82	Q2 2016
31 Mar 2016	0.3%	-0.01%	$1,148,916	20,100	-600	-2.9%	$57.16	Q1 2016
31 Dec 2015	0.3%	0%	$1,215,504	20,700	0		$58.72	Q4 2015
30 Sep 2015	0.28%	0%	$1,186,524	20,700	0		$57.32	Q3 2015
30 Jun 2015	0.27%	0%	$1,314,243	20,700	0		$63.49	Q2 2015
31 Mar 2015	0.28%	0%	$1,328,319	20,700	0		$64.17	Q1 2015
31 Dec 2014	0.28%	0%	$1,259,388	20,700	0		$60.84	Q4 2014
30 Sep 2014	0.29%	0%	$1,327,284	20,700	0		$64.12	Q3 2014
30 Jun 2014	0.3%	0%	$1,415,259	20,700	0		$68.37	Q2 2014
31 Mar 2014	0.31%	-0%	$1,391,040	20,700	-200	-0.96%	$67.20	Q1 2014
31 Dec 2013	0.31%	0%	$1,402,285	20,900	0		$67.09	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.