Laurie J. Trustee Hall

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 Dec 2025	0.7%	0%	$2,101,041	21,879	0		$96.03	Q4 2025
30 Sep 2025	0.67%	0%	$2,042,843	21,879	0		$93.37	Q3 2025
30 Jun 2025	0.65%	0%	$1,955,764	21,879	0		$89.39	Q2 2025
31 Mar 2025	0.64%	-0.05%	$1,788,171	21,879	-1,546		$81.73	Q1 2025
31 Dec 2024	0.58%	0%	$1,771,000	23,425	0		$75.60	Q4 2024
30 Sep 2024	0.62%	-0.01%	$1,959,000	23,425	-400	-1.7%	$83.63	Q3 2024
30 Jun 2024	0.65%	-0%	$1,866,000	23,825	-100	-0.42%	$78.32	Q2 2024
31 Mar 2024	0.67%	0%	$1,910,000	23,925	0		$79.83	Q1 2024
31 Dec 2023	0.69%	-0%	$1,802,000	23,925	-150	-0.62%	$75.32	Q4 2023
30 Sep 2023	0.71%	-0%	$1,660,000	24,075	-100	-0.41%	$68.95	Q3 2023
30 Jun 2023	0.7%	-0.01%	$1,753,000	24,175	-300	-1.2%	$72.51	Q2 2023
31 Mar 2023	0.75%	-0%	$1,750,000	24,475	-135	-0.55%	$71.50	Q1 2023
31 Dec 2022	0.73%	-0.01%	$1,616,000	24,610	-250	-1%	$65.66	Q4 2022
30 Sep 2022	0.69%	-0.02%	$1,392,000	24,860	-650	-2.5%	$55.99	Q3 2022
30 Jun 2022	0.75%	-0.02%	$1,595,000	25,510	-650	-2.5%	$62.52	Q2 2022
31 Mar 2022	0.74%	-0.07%	$1,926,000	26,160	-2,336	-8.2%	$73.62	Q1 2022
31 Dec 2021	0.79%	-0.01%	$2,242,000	28,496	-200	-0.7%	$78.68	Q4 2021
30 Sep 2021	0.86%	-0.03%	$2,239,000	28,696	-1,150	-3.9%	$78.02	Q3 2021
30 Jun 2021	0.89%	-0.03%	$2,354,000	29,846	-1,050	-3.4%	$78.87	Q2 2021
31 Mar 2021	0.9%	-0.05%	$2,344,000	30,896	-1,700	-5.2%	$75.87	Q1 2021
31 Dec 2020	0.96%	-0.03%	$2,377,000	32,596	-850	-2.5%	$72.92	Q4 2020
30 Sep 2020	0.95%	0%	$2,128,000	33,446	0		$63.62	Q3 2020
31 Dec 2019	1.1%	+0.02%	$2,454,000	35,335	+710	+2.1%	$69.45	Q4 2019
30 Sep 2019	1.2%	-0.01%	$2,257,000	34,625	-400	-1.1%	$65.18	Q3 2019
30 Jun 2019	1.2%	0%	$2,302,000	35,025	0		$65.72	Q2 2019
31 Mar 2019	1.2%	0%	$2,272,000	35,025	0		$64.87	Q1 2019
31 Dec 2018	1.3%	-0.06%	$2,195,000	35,025	-1,690	-4.6%	$62.67	Q4 2018
30 Sep 2018	1.3%	-0.01%	$2,496,000	36,715	-150	-0.41%	$67.98	Q3 2018
30 Jun 2018	1.4%	-0.01%	$2,469,000	36,865	-300	-0.81%	$66.97	Q2 2018
31 Mar 2018	1.6%	-0.01%	$2,590,000	37,165	-200	-0.54%	$69.69	Q1 2018
31 Dec 2017	1.5%	+0.05%	$2,628,000	37,365	+1,231	+3.4%	$70.33	Q4 2017
30 Sep 2017	1.5%	0%	$2,474,457	36,134	0		$68.48	Q3 2017
30 Jun 2017	1.5%	0%	$2,355,937	36,134	0		$65.20	Q2 2017
31 Mar 2017	1.4%	+0.01%	$2,234,888	36,134	+195	+0.54%	$61.85	Q1 2017
31 Dec 2016	1.4%	+0.01%	$2,121,000	35,939	+250	+0.7%	$59.02	Q4 2016
30 Jun 2016	1.3%	+0.01%	$2,000,000	35,689	+200	+0.56%	$56.04	Q2 2016
31 Mar 2016	1.4%	-0.02%	$2,113,000	35,489	-560	-1.6%	$59.54	Q1 2016
31 Dec 2015	1.4%	-0.31%	$1,923,000	36,049	-7,911	-18%	$53.34	Q4 2015
30 Sep 2015	2%	0%	$2,520,000	43,960	0		$57.32	Q3 2015
30 Jun 2015	2%	+0%	$2,791,000	43,960	+100	+0.23%	$63.49	Q2 2015
31 Mar 2015	2.1%	0%	$2,815,000	43,860	0		$64.18	Q1 2015
31 Dec 2014	1.9%	-0%	$2,668,000	43,860	-100	-0.23%	$60.83	Q4 2014
30 Sep 2014	2.1%	0%	$2,819,000	43,960	0		$64.13	Q3 2014
30 Jun 2014	2.3%	-0.05%	$3,006,000	43,960	-958	-2.1%	$68.38	Q2 2014
31 Mar 2014	2.3%	-0.03%	$3,019,000	44,918	-530	-1.2%	$67.21	Q1 2014
31 Dec 2013	2.3%	0%	$3,050,000	45,448	0		$67.11	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.