Marquette Asset Management, LLC

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	0.4%	0%	$2,675,588	27,862	0		$96.03	Q4 2025
30 Sep 2025	0.4%	-0.04%	$2,601,475	27,862	-2,535	-8.3%	$93.37	Q3 2025
30 Jun 2025	0.46%	-0.01%	$2,717,188	30,397	-963	-3.1%	$89.39	Q2 2025
31 Mar 2025	0.45%	0%	$2,563,053	31,360	0		$81.73	Q1 2025
31 Dec 2024	0.39%	-0%	$2,371,130	31,360	-18	-0.06%	$75.61	Q4 2024
30 Sep 2024	0.42%	0%	$2,624,143	31,378	0		$83.63	Q3 2024
30 Jun 2024	0.42%	-0.04%	$2,457,839	31,378	-2,957	-8.6%	$78.33	Q2 2024
31 Mar 2024	0.48%	0%	$2,741,994	34,335	0		$79.86	Q1 2024
31 Dec 2023	0.48%	-0.03%	$2,587,143	34,335	-2,411	-6.6%	$75.35	Q4 2023
30 Sep 2023	0.6%	-0.04%	$2,532,535	36,746	-2,383	-6.1%	$68.92	Q3 2023
30 Jun 2023	0.7%	-0.06%	$2,836,853	39,129	-3,376	-7.9%	$72.50	Q2 2023
31 Mar 2023	0.81%	-0.01%	$3,039,958	42,505	-300	-0.7%	$71.52	Q1 2023
31 Dec 2022	0.83%	-0.16%	$2,809,720	42,805	-8,357	-16%	$65.64	Q4 2022
30 Sep 2022	0.9%	0%	$2,866,000	51,162	0		$56.02	Q3 2022
30 Jun 2022	0.91%	0%	$3,197,000	51,162	0		$62.49	Q2 2022
31 Mar 2022	0.88%	0%	$3,766,000	51,162	0		$73.61	Q1 2022
31 Dec 2021	0.84%	0%	$4,025,000	51,162	0		$78.67	Q4 2021
30 Sep 2021	0.9%	-0.01%	$3,991,000	51,162	-600	-1.2%	$78.01	Q3 2021
30 Jun 2021	0.9%	0%	$4,083,000	51,762	0		$78.88	Q2 2021
31 Mar 2021	0.95%	0%	$3,927,000	51,762	0		$75.87	Q1 2021
31 Dec 2020	0.87%	-0.21%	$3,777,000	51,762	-12,222	-19%	$72.97	Q4 2020
30 Sep 2020	1.1%	-0.06%	$4,073,000	63,984	-3,115	-4.6%	$63.66	Q3 2020
30 Jun 2020	1.3%	+1%	$4,084,000	67,099	+51,805	+339%	$60.87	Q2 2020
31 Mar 2020	0.34%	-0.45%	$818,000	15,294	-20,468	-57%	$53.49	Q1 2020
31 Dec 2019	0.81%	-0.2%	$2,483,000	35,762	-8,902	-20%	$69.43	Q4 2019
30 Sep 2019	0.97%	-0.08%	$2,913,000	44,664	-3,690	-7.6%	$65.22	Q3 2019
30 Jun 2019	1.1%	+0%	$3,178,000	48,354	+41	+0.08%	$65.72	Q2 2019
31 Mar 2019	1.1%	0%	$3,134,000	48,313	0		$64.87	Q1 2019
31 Dec 2018	1.1%	+0.03%	$2,840,000	48,313	+1,146	+2.4%	$58.78	Q4 2018
30 Sep 2018	1%	+0.04%	$3,207,000	47,167	+1,932	+4.3%	$67.99	Q3 2018
30 Jun 2018	1%	+0%	$3,029,000	45,235	+7	+0.02%	$66.96	Q2 2018
31 Mar 2018	1.1%	+0.01%	$3,151,000	45,228	+342	+0.76%	$69.67	Q1 2018
31 Dec 2017	1.2%	0%	$3,156,000	44,886	0		$70.31	Q4 2017
30 Sep 2017	1.2%	0%	$3,074,000	44,886	0		$68.48	Q3 2017
30 Jun 2017	1.2%	0%	$2,927,000	44,886	0		$65.21	Q2 2017
31 Mar 2017	1.1%	0%	$2,796,000	44,886	0		$62.29	Q1 2017
31 Dec 2016	1.1%	-0.05%	$2,591,000	44,886	-2,160	-4.6%	$57.72	Q4 2016
30 Sep 2016	1.2%	-3.6%	$2,782,000	47,046	-137,978	-75%	$59.13	Q3 2016
30 Jun 2016	4.5%	-0.24%	$10,328,000	185,024	-9,851	-5.1%	$55.82	Q2 2016
31 Mar 2016	4.9%	-0.07%	$11,139,000	194,875	-2,861	-1.4%	$57.16	Q1 2016
31 Dec 2015	4.7%	+3.1%	$11,611,000	197,736	+130,300	+193%	$58.72	Q4 2015
30 Sep 2015	1.7%	-0.03%	$3,865,000	67,436	-1,202	-1.8%	$57.31	Q3 2015
30 Jun 2015	1.8%	0%	$4,358,000	68,638	0		$63.49	Q2 2015
31 Mar 2015	1.8%	+0%	$4,405,000	68,638	+13	+0.02%	$64.18	Q1 2015
31 Dec 2014	1.7%	+1.4%	$4,175,000	68,625	+56,528	+467%	$60.84	Q4 2014
30 Sep 2014	0.33%	+0%	$776,000	12,097	+12	+0.1%	$64.15	Q3 2014
30 Jun 2014	0.34%	-0%	$826,000	12,085	-40	-0.33%	$68.35	Q2 2014
31 Mar 2014	0.34%	-0.1%	$815,000	12,125	-3,620	-23%	$67.22	Q1 2014
31 Dec 2013	0.44%	+0%	$1,056,000	15,745	+85	+0.54%	$67.07	Q4 2013
30 Sep 2013	0.45%	+0.2%	$999,000	15,660	+7,014	+81%	$63.79	Q3 2013
30 Jun 2013	0.24%	0%	$495,000	8,646	0		$57.25	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.