Dorsey & Whitney Trust CO LLC

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.2%	-0.01%	$3.56M	47K	-3,334	-6.62%	$75.61	Q4 2024
9/30/2024	0.22%	-0.18%	$4.21M	50.4K	-40,436	-44.5%	$83.63	Q3 2024
6/30/2024	0.49%	+0.07%	$7.11M	90.8K	+14,004	+18.2%	$78.33	Q2 2024
3/31/2024	0.42%	+0%	$6.13M	76.8K	+363	+0.47%	$79.86	Q1 2024
12/31/2023	0.44%	+0%	$5.76M	76.4K	+305	+0.4%	$75.35	Q4 2023
9/30/2023	0.46%	+0%	$5.25M	76.1K	+37	+0.05%	$68.92	Q3 2023
6/30/2023	0.46%	-0.04%	$5.52M	76.1K	-6,880	-8.29%	$72.50	Q2 2023
3/31/2023	0.54%	-0.01%	$5.93M	83K	-1,634	-1.93%	$71.52	Q1 2023
12/31/2022	0.54%	-0.29%	$5.55M	84.6K	-45,319	-34.9%	$65.64	Q4 2022
9/30/2022	0.76%	-0.35%	$7.28M	130K	-59,091	-31.3%	$56.01	Q3 2022
6/30/2022	1.2%	+0.13%	$11.8M	189K	+20,797	+12.4%	$62.49	Q2 2022
3/31/2022	1.08%	+0.12%	$12.4M	168K	+18,365	+12.3%	$73.61	Q1 2022
12/31/2021	0.99%	+0.23%	$11.8M	150K	+34,940	+30.4%	$78.67	Q4 2021
9/30/2021	0.83%	+0.02%	$8.97M	115K	+2,497	+2.22%	$78.02	Q3 2021
6/30/2021	0.84%	+0.34%	$8.87M	112K	+45,026	+66.8%	$78.88	Q2 2021
3/31/2021	0.51%	+0.11%	$5.12M	67.4K	+14,090	+26.4%	$75.89	Q1 2021
12/31/2020	0.45%	-0.06%	$3.89M	53.3K	-6,710	-11.2%	$72.97	Q4 2020
9/30/2020	0.51%	-0.04%	$3.82M	60K	-5,041	-7.75%	$63.66	Q3 2020
6/30/2020	0.55%	-0.12%	$3.96M	65.1K	-14,225	-17.9%	$60.86	Q2 2020
3/31/2020	0.72%	+0%	$4.24M	79.3K	+228	+0.29%	$53.45	Q1 2020
12/31/2019	0.73%	-0.01%	$5.49M	79.1K	-968	-1.21%	$69.43	Q4 2019
9/30/2019	0.77%	+0.06%	$5.22M	80K	+5,760	+7.76%	$65.21	Q3 2019
6/30/2019	0.75%	+0%	$4.88M	74.3K	+310	+0.42%	$65.75	Q2 2019
3/31/2019	0.75%	-0.05%	$4.8M	74K	-4,950	-6.27%	$64.85	Q1 2019
12/31/2018	0.82%	+0.09%	$4.64M	78.9K	+8,491	+12.1%	$58.76	Q4 2018
9/30/2018	0.74%		$4.79M	70.4K			$67.98	Q3 2018
6/30/2018	0.82%	+0.02%	$4.72M	70.4K	+1,377	+1.99%	$67.00	Q2 2018
3/31/2018	0.89%	+0.3%	$4.81M	69K	+23,021	+50%	$69.67	Q1 2018
12/31/2017	0.6%	-0.05%	$3.24M	46K	-3,660	-7.37%	$70.30	Q4 2017
9/30/2017	0.68%	+0.14%	$3.4M	49.7K	+9,980	+25.1%	$68.48	Q3 2017
6/30/2017	0.52%	+0.02%	$2.59M	39.7K	+1,539	+4.03%	$65.22	Q2 2017
3/31/2017	0.48%	-0.01%	$2.38M	38.2K	-621	-1.6%	$62.29	Q1 2017
12/31/2016	0.51%		$2.24M	38.8K			$57.71	Q4 2016
9/30/2016	0.53%	+0.08%	$2.29M	38.8K	+6,020	+18.4%	$59.13	Q3 2016
6/30/2016	0.42%	-0.02%	$1.83M	32.8K	-1,722	-4.99%	$55.83	Q2 2016
3/31/2016	0.5%	+0.06%	$1.97M	34.5K	+4,258	+14.1%	$57.19	Q1 2016
12/31/2015	0.47%	-0.04%	$1.78M	30.2K	-2,648	-8.06%	$58.73	Q4 2015
9/30/2015	0.53%	-0.03%	$1.88M	32.9K	-1,816	-5.24%	$57.28	Q3 2015
6/30/2015	0.56%	-0.02%	$2.2M	34.7K	-1,072	-3%	$63.51	Q2 2015
3/31/2015	0.58%	-0.1%	$2.29M	35.8K	-5,934	-14.2%	$64.15	Q1 2015
12/31/2014	0.65%	-0.02%	$2.54M	41.7K	-1,505	-3.48%	$60.82	Q4 2014
9/30/2014	0.75%	+0.05%	$2.77M	43.2K	+2,998	+7.46%	$64.12	Q3 2014
6/30/2014	0.59%	+0.02%	$2.72M	40.2K	+1,560	+4.04%	$67.61	Q2 2014
3/31/2014	0.6%	-0.06%	$2.6M	38.6K	-3,581	-8.48%	$67.21	Q1 2014
12/31/2013	0.77%		$2.83M	42.2K			$67.10	Q4 2013

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Showing 1 to 45 of 45 entries

* 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.