EisnerAmper Wealth Management Corporate Benefits, LLC

Holdings History for iSHARES TRUST - Common Stock (EFA)

Symbol: EFA
Investment type: Equity - Shares of Stock
Class: Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2023	0.22%	-0.01%	$615K	8.16K	-372	-4.36%	$75.37	Q4 2023
9/30/2023	0.26%		$588K	8.53K			$68.92	Q3 2023
6/30/2023	0.3%	-0.03%	$619K	8.53K	-768	-8.26%	$72.55	Q2 2023
3/31/2023	0.32%	-0.11%	$665K	9.3K	-3,039	-24.6%	$71.51	Q1 2023
12/31/2022	0.41%	0%	$810K	12.3K	-100	-0.8%	$65.65	Q4 2022
9/30/2022	0.4%		$697K	12.4K			$56.03	Q3 2022
6/30/2022	0.41%		$777K	12.4K			$62.46	Q2 2022
3/31/2022	0.44%	+0%	$916K	12.4K	+20	+0.16%	$73.64	Q1 2022
12/31/2021	0.44%		$977K	12.4K			$78.67	Q4 2021
9/30/2021	0.49%	+0.01%	$969K	12.4K	+247	+2.03%	$78.03	Q3 2021
6/30/2021	0.48%		$960K	12.2K			$78.87	Q2 2021
3/31/2021	0.5%		$923K	12.2K			$75.83	Q1 2021
12/31/2020	0.51%		$888K	12.2K			$72.95	Q4 2020
9/30/2020	0.53%		$775K	12.2K			$63.67	Q3 2020
6/30/2020	0.53%		$741K	12.2K			$60.88	Q2 2020
3/31/2020	0.46%	0%	$651K	12.2K	-103	-0.84%	$53.48	Q1 2020
12/31/2019	0.61%	0%	$852K	12.3K	-100	-0.81%	$69.41	Q4 2019
9/30/2019	0.61%		$807K	12.4K			$65.21	Q3 2019
6/30/2019	0.63%		$813K	12.4K			$65.70	Q2 2019
3/31/2019	0.6%		$803K	12.4K			$64.89	Q1 2019
12/31/2018	0.63%		$727K	12.4K			$58.75	Q4 2018
9/30/2018	0.65%	+0.65%	$841K	12.4K	+12,375	NEW	$67.96	Q3 2018
6/30/2018		-0.74%	$0	0	-12,674	-100%		Q2 2018
3/31/2018	0.74%		$883K	12.7K			$69.67	Q1 2018
12/31/2017	0.72%	-0.14%	$891K	12.7K	-2,427	-16.1%	$70.30	Q4 2017
9/30/2017	0.89%	-0.04%	$1.03M	15.1K	-745	-4.7%	$68.47	Q3 2017
6/30/2017	0.89%		$1.03M	15.8K			$65.19	Q2 2017
3/31/2017	0.86%	-0.04%	$987K	15.8K	-832	-4.99%	$62.29	Q1 2017
12/31/2016	0.83%	+0.04%	$963K	16.7K	+832	+5.25%	$57.74	Q4 2016
9/30/2016	0.8%	0%	$934K	15.8K	-11	-0.07%	$58.94	Q3 2016
6/30/2016	0.82%	-0.04%	$885K	15.9K	-683	-4.13%	$55.81	Q2 2016
3/31/2016	0.89%	-0.28%	$945K	16.5K	-5,256	-24.1%	$57.13	Q1 2016
12/31/2015	1.26%	-1.66%	$1.28M	21.8K	-28,756	-56.9%	$58.73	Q4 2015
9/30/2015	2.04%	+1.44%	$2.9M	50.6K	+35,555	+237%	$57.33	Q3 2015
6/30/2015	0.73%	+0%	$952K	15K	+80	+0.54%	$63.48	Q2 2015
3/31/2015	0.72%	-0.17%	$957K	14.9K	-3,464	-18.8%	$64.16	Q1 2015
12/31/2014	0.89%		$1.12M	18.4K			$60.82	Q4 2014

* 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.