News + Filings Holdings
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Crestone Asset Management LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 142,333 | -25,369 | 10,319,158,000 | -688,817,000 | $72,500.11 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 167,702 | -70,914 | 11,007,975,000 | 10,993,064,000 | $65,640.09 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 238,616 | -16,000 | 14,911,000 | -3,829,000 | $62.49 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 254,616 | -827 | 18,740,000 | -1,358,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 255,443 | -3,326 | 20,098,000 | -89,000 | $78.68 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 258,769 | 23,250 | 20,187,000 | 2,318,000 | $78.01 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 257,366 | 21,847 | 20,301,000 | 2,432,000 | $78.88 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 235,519 | -14,454 | 17,869,000 | -369,000 | $75.87 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 249,973 | -8,582 | 18,238,000 | 1,781,000 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 258,555 | -90,899 | 16,457,000 | -2,225,000 | $63.65 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 255,817 | -93,637 | 15,572,000 | -3,110,000 | $60.87 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 349,454 | 66,494 | 18,682,000 | -967,000 | $53.46 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 282,960 | 2,549 | 19,649,000 | 1,218,000 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 283,695 | 3,284 | 18,500,000 | 69,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 280,411 | -40,292 | 18,431,000 | -420,000 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 282,280 | -38,423 | 18,309,000 | -542,000 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 320,703 | 104,818 | 18,851,000 | 6,388,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 217,984 | 2,099 | 14,821,000 | 2,358,000 | $67.99 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 263,575 | 47,690 | 17,652,000 | 5,189,000 | $66.97 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 297,602 | 11,906 | 20,737,000 | 650,000 | $69.68 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 285,696 | 11,689 | 20,087,000 | 1,323,000 | $70.31 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 274,007 | 35,112 | 18,764,000 | 3,883,000 | $68.48 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 274,011 | 35,116 | 17,866,000 | 2,985,000 | $65.20 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 238,895 | 23,010 | 14,881,000 | 2,418,000 | $62.29 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 215,885 | 215,885 | 12,463,000 | 12,463,000 | $57.73 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 223,460 | 223,460 | 13,213,000 | 13,213,000 | $59.13 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 185,504 | 185,504 | 10,355,000 | 10,355,000 | $55.82 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 73,744 | 73,744 | 4,215,000 | 4,215,000 | $57.16 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 77,363 | 77,363 | 4,543,000 | 4,543,000 | $58.72 |
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