News + Filings Holdings
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Valmark Advisers, Inc.
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 623,566 | 21,563 | 40,930,872,000 | 40,893,253,000 | $65,640.00 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 602,003 | 50,888 | 37,619,000 | -2,943,000 | $62.49 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 551,115 | 26,413 | 40,562,000 | -722,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 524,702 | 93,492 | 41,284,000 | 7,270,000 | $78.68 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 431,210 | 399,017 | 34,014,000 | 31,665,000 | $78.88 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 32,193 | -2,566 | 2,349,000 | 137,000 | $72.97 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 34,759 | -705 | 2,212,000 | 53,000 | $63.64 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 35,464 | -2,525 | 2,159,000 | 128,000 | $60.88 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 37,989 | -32 | 2,031,000 | -609,000 | $53.46 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 38,021 | 7,733 | 2,640,000 | 665,000 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 30,288 | 207 | 1,975,000 | -2,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 30,081 | 1,144 | 1,977,000 | 100,000 | $65.72 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 28,937 | 1,140 | 1,877,000 | 243,000 | $64.87 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 27,797 | 1,347 | 1,634,000 | -164,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 26,450 | 535 | 1,798,000 | 62,000 | $67.98 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 25,915 | 885 | 1,736,000 | -8,000 | $66.99 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 25,030 | 873 | 1,744,000 | 46,000 | $69.68 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 24,157 | 24,157 | 1,698,000 | 1,698,000 | $70.29 |
| 06/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -1,343 | 0 | -81,000 | |
| 03/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,343 | 1,144 | 81,000 | 69,000 | $60.31 |
| 12/31/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 199 | -589 | 12,000 | -31,000 | $60.30 |
| 09/30/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 788 | 788 | 43,000 | 43,000 | $54.57 |
| 09/30/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -10,528 | 0 | -482,000 | |
| 06/30/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 10,528 | -664,701 | 482,000 | -29,611,000 | $45.78 |
| 03/31/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -675,229 | 0 | -30,093,000 | |
| 12/31/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 675,229 | 0 | 30,093,000 | 0 | $44.57 |
| 09/30/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 675,229 | 675,229 | 30,093,000 | 30,093,000 | $44.57 |
| 06/30/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 626,297 | 583,724 | 43,008,000 | -549,100,000 | $68.67 |
| 03/31/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 42,573 | -528,329 | 592,108,000 | 547,293,000 | $13,908.06 |
| 12/31/2007 | ISHARES MSCI EAFE INDEX FUND | EFA | 570,902 | 570,902 | 44,815,000 | 44,815,000 | $78.50 |
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