13F History

First Horizon Advisors, Inc.

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	1.31%	+0.01%	$46.8M	619K	+3,776	+0.61%	$75.61	Q4 2024
9/30/2024	1.43%	-0.01%	$51.5M	615K	-4,444	-0.72%	$83.63	Q3 2024
6/30/2024	1.48%	-0.01%	$48.5M	620K	-2,888	-0.46%	$78.33	Q2 2024
3/31/2024	1.54%	+0.02%	$49.7M	623K	+8,600	+1.4%	$79.86	Q1 2024
12/31/2023	1.53%	+0.05%	$46.3M	614K	+21,361	+3.6%	$75.35	Q4 2023
9/30/2023	1.48%	+0.03%	$40.8M	593K	+11,627	+2%	$68.92	Q3 2023
6/30/2023	1.46%	0%	$42.1M	581K	-1,894	-0.32%	$72.50	Q2 2023
3/31/2023	1.49%	+0.01%	$41.7M	583K	+3,915	+0.68%	$71.52	Q1 2023
12/31/2022	1.4%	+0.36%	$38M	579K	+150,744	+35.2%	$65.64	Q4 2022
9/30/2022	0.96%	+0.01%	$24M	428K	+3,432	+0.81%	$56.01	Q3 2022
6/30/2022	0.94%	+0.16%	$26.5M	425K	+71,334	+20.2%	$62.49	Q2 2022
3/31/2022	1.42%	-0.05%	$26M	353K	-11,192	-3.07%	$73.60	Q1 2022
12/31/2021	0.87%	-0.03%	$28.7M	365K	-11,056	-2.94%	$78.68	Q4 2021
9/30/2021	0.96%	+0.17%	$29.3M	376K	+68,030	+22.1%	$78.01	Q3 2021
6/30/2021	1.31%	+0.02%	$24.3M	308K	+4,495	+1.48%	$78.88	Q2 2021
3/31/2021	1.33%	-0.02%	$23M	303K	-5,637	-1.83%	$75.87	Q1 2021
12/31/2020	1.51%	-0.25%	$22.5M	309K	-50,585	-14.1%	$72.96	Q4 2020
9/30/2020	1.71%	-0.04%	$22.9M	359K	-8,899	-2.42%	$63.65	Q3 2020
6/30/2020	1.77%	-0.1%	$22.4M	368K	-21,724	-5.57%	$60.86	Q2 2020
3/31/2020	1.95%	+0.08%	$20.9M	390K	+16,812	+4.5%	$53.46	Q1 2020
12/31/2019	1.91%	-0.05%	$25.9M	373K	-8,823	-2.31%	$69.44	Q4 2019
9/30/2019	1.94%	-0.41%	$24.9M	382K	-80,693	-17.4%	$65.21	Q3 2019
6/30/2019	2.35%	+0.01%	$30.4M	463K	+1,634	+0.35%	$65.73	Q2 2019
3/31/2019	2.39%	-0.06%	$29.9M	461K	-10,687	-2.27%	$64.86	Q1 2019
12/31/2018	2.47%	+0.07%	$27.7M	472K	+12,465	+2.71%	$58.78	Q4 2018
9/30/2018	2.43%	+0.07%	$31.2M	459K	+12,563	+2.81%	$67.99	Q3 2018
6/30/2018	2.51%	+0.01%	$29.9M	447K	+2,629	+0.59%	$66.97	Q2 2018
3/31/2018	3.02%	+0.12%	$31M	444K	+17,716	+4.15%	$69.77	Q1 2018
12/31/2017	2.86%	+0.07%	$30.1M	426K	+9,762	+2.34%	$70.50	Q4 2017
9/30/2017	2.94%	+0.16%	$28.5M	417K	+22,966	+5.83%	$68.47	Q3 2017
6/30/2017	2.8%	+0.34%	$25.7M	394K	+47,755	+13.8%	$65.38	Q2 2017
3/31/2017	2.46%	+0.54%	$21.6M	346K	+76,001	+28.2%	$62.47	Q1 2017
12/31/2016	2.15%		$15.9M	270K			$58.98	Q4 2016
9/30/2016	2.03%	+0.18%	$15.9M	270K	+24,308	+9.9%	$58.98	Q3 2016
6/30/2016	1.86%	+0.01%	$13.7M	246K	+1,147	+0.47%	$55.82	Q2 2016
3/31/2016	1.56%	+0.3%	$14M	244K	+47,270	+24%	$57.20	Q1 2016
12/31/2015	2.06%	+0.73%	$11.6M	197K	+70,083	+55.1%	$58.72	Q4 2015
9/30/2015	1.12%	+0.14%	$7.29M	127K	+15,340	+13.7%	$57.32	Q3 2015
6/30/2015	1.03%	+0.07%	$7.1M	112K	+7,208	+6.89%	$63.50	Q2 2015
3/31/2015	0.98%	-0.15%	$6.74M	105K	-16,137	-13.4%	$64.47	Q1 2015
12/31/2014	1.13%	+0.18%	$7.36M	121K	+19,613	+19.4%	$60.93	Q4 2014
9/30/2014	1.01%	-0.05%	$6.48M	101K	-4,522	-4.28%	$64.11	Q3 2014
6/30/2014	1.04%	+0.08%	$7.16M	106K	+8,589	+8.85%	$67.82	Q2 2014
3/31/2014	0.92%	+0%	$6.53M	97K	+117	+0.12%	$67.34	Q1 2014
12/31/2013	0.96%	+0.96%	$6.42M	96.9K	+96,920	NEW	$66.20	Q4 2013
3/31/2013		-2.18%	$0	0	-54,253	-100%		Q1 2013
12/31/2012	2.18%	-0.04%	$3.06M	54.3K	-1,049	-1.9%	$56.42	Q4 2012
9/30/2012	2.35%	-1.15%	$2.92M	55.3K	-27,146	-32.9%	$52.87	Q3 2012
6/30/2012	3.45%	-0.01%	$4.37M	82.4K	-218	-0.26%	$53.05	Q2 2012
3/31/2012	3.83%		$4.63M	82.7K			$55.97	Q1 2012

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* 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.