News + Filings Holdings
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Probity Advisors, Inc.
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 35,890 | -827 | 2,602,025,000 | 191,921,000 | $72,500.00 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 36,717 | -83 | 2,410,104,000 | 2,408,043,000 | $65,640.00 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 36,800 | -328 | 2,061,000 | -259,000 | $56.01 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 37,128 | -494 | 2,320,000 | -449,000 | $62.49 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 37,622 | -100 | 2,769,000 | -199,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 37,722 | -601 | 2,968,000 | -55,000 | $78.68 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 38,323 | -486 | 3,023,000 | 553,000 | $78.88 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 38,809 | -829 | 2,470,000 | 57,000 | $63.65 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 39,638 | -1,966 | 2,413,000 | 189,000 | $60.88 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 41,604 | -650 | 2,224,000 | -710,000 | $53.46 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 42,254 | 1,043 | 2,934,000 | 247,000 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 41,211 | 0 | 2,687,000 | -22,000 | $65.20 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 41,211 | -171 | 2,709,000 | 25,000 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 41,382 | -124 | 2,684,000 | 244,000 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 41,506 | -762 | 2,440,000 | -434,000 | $58.79 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 42,268 | -606 | 2,874,000 | 3,000 | $67.99 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 42,874 | -77 | 2,871,000 | -122,000 | $66.96 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 42,951 | -2,459 | 2,993,000 | -200,000 | $69.68 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 45,410 | -6,896 | 3,193,000 | -389,000 | $70.31 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 52,306 | -6,563 | 3,582,000 | -256,000 | $68.48 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 58,869 | -2,169 | 3,838,000 | 36,000 | $65.20 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 61,038 | -2,889 | 3,802,000 | 111,000 | $62.29 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 63,927 | -3,050 | 3,691,000 | -269,000 | $57.74 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 66,977 | -1,471 | 3,960,000 | 139,000 | $59.12 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 68,448 | 68,448 | 3,821,000 | 3,821,000 | $55.82 |
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