News + Filings Holdings
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Evanson Asset Management, LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 24,256 | 13 | 1,592,186,000 | 1,590,671,000 | $65,640.91 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 24,243 | -4,439 | 1,515,000 | -596,000 | $62.49 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 28,682 | 7 | 2,111,000 | -145,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 28,675 | 58 | 2,256,000 | -1,000 | $78.67 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 28,617 | 8,401 | 2,257,000 | 782,000 | $78.87 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 20,216 | 1,922 | 1,475,000 | 311,000 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 18,294 | -3,268 | 1,164,000 | -148,000 | $63.63 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 21,562 | 317 | 1,312,000 | 176,000 | $60.85 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 21,245 | -17,932 | 1,136,000 | -1,419,000 | $53.47 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 39,177 | -3,168 | 2,555,000 | -228,000 | $65.22 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 42,345 | 1,878 | 2,783,000 | 158,000 | $65.72 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 40,467 | -10 | 2,625,000 | 246,000 | $64.87 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 40,477 | 16,500 | 2,379,000 | 749,000 | $58.77 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 23,977 | -4,300 | 1,630,000 | -264,000 | $67.98 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 28,277 | 1,136 | 1,894,000 | 3,000 | $66.98 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 27,141 | -2,515 | 1,891,000 | -194,000 | $69.67 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 29,656 | -1,955 | 2,085,000 | -80,000 | $70.31 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 31,611 | 3,307 | 2,165,000 | 320,000 | $68.49 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 28,304 | 80 | 1,845,000 | 87,000 | $65.19 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 28,224 | 2,539 | 1,758,000 | 275,000 | $62.29 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 25,685 | -2,950 | 1,483,000 | -210,000 | $57.74 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 28,635 | 3,102 | 1,693,000 | 234,000 | $59.12 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 25,533 | 25,533 | 1,459,000 | 1,459,000 | $57.14 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 46,638 | 46,638 | 2,739,000 | 2,739,000 | $58.73 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 49,011 | 49,011 | 2,809,000 | 2,809,000 | $57.31 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 48,814 | 48,814 | 3,099,000 | 3,099,000 | $63.49 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 47,433 | 47,433 | 3,044,000 | 3,044,000 | $64.17 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 37,071 | 37,071 | 2,255,000 | 2,255,000 | $60.83 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 34,443 | 7,989 | 2,208,000 | 433,000 | $64.11 |
| 06/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 29,979 | 3,525 | 2,050,000 | 275,000 | $68.38 |
| 03/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 26,489 | 35 | 1,780,000 | 5,000 | $67.20 |
| 12/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 26,454 | 26,454 | 1,775,000 | 1,775,000 | $67.10 |
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