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TIEDEMANN ADVISORS, LLC > EFA

DateNameTickerSharesChangeValueChangePrice
06/30/2023ISHARES MSCI EAFE INDEX FUNDEFA4,078,1703,864,701295,667,518,000281,655,490,000$72,500.05
12/31/2022ISHARES MSCI EAFE INDEX FUNDEFA213,46947,47414,012,028,00014,001,654,000$65,639.64
06/30/2022ISHARES MSCI EAFE INDEX FUNDEFA165,995-35,62210,374,000-5,490,000$62.50
12/31/2021ISHARES MSCI EAFE INDEX FUNDEFA201,617-6,66115,864,000-385,000$78.68
09/30/2021ISHARES MSCI EAFE INDEX FUNDEFA208,278-25,38516,249,000-2,181,000$78.02
06/30/2021ISHARES MSCI EAFE INDEX FUNDEFA233,663-2,61218,430,000500,000$78.87
03/31/2021ISHARES MSCI EAFE INDEX FUNDEFA236,2751,42117,930,000794,000$75.89
12/31/2020ISHARES MSCI EAFE INDEX FUNDEFA234,854-42017,136,0002,157,000$72.96
09/30/2020ISHARES MSCI EAFE INDEX FUNDEFA235,274212,56314,979,00013,596,000$63.67
06/30/2020ISHARES MSCI EAFE INDEX FUNDEFA22,711-79,2131,383,000-4,066,000$60.90
03/31/2020ISHARES MSCI EAFE INDEX FUNDEFA101,924-35,7445,449,000-4,110,000$53.46
12/31/2019ISHARES MSCI EAFE INDEX FUNDEFA137,668-9,0019,559,000-4,000$69.44
09/30/2019ISHARES MSCI EAFE INDEX FUNDEFA146,66917,4139,563,0001,066,000$65.20
06/30/2019ISHARES MSCI EAFE INDEX FUNDEFA129,256-19,9168,497,000-1,178,000$65.74
03/31/2019ISHARES MSCI EAFE INDEX FUNDEFA149,172-8,8949,675,000384,000$64.86
12/31/2018ISHARES MSCI EAFE INDEX FUNDEFA158,06699,6099,291,0005,316,000$58.78
09/30/2018ISHARES MSCI EAFE INDEX FUNDEFA58,4572,2003,975,000209,000$68.00
06/30/2018ISHARES MSCI EAFE INDEX FUNDEFA56,25723,8263,766,0001,487,000$66.94
12/31/2017ISHARES MSCI EAFE INDEX FUNDEFA32,43127,4122,279,0001,934,000$70.27
09/30/2017ISHARES MSCI EAFE INDEX FUNDEFA5,019-6,993345,000-438,000$68.74
06/30/2017ISHARES MSCI EAFE INDEX FUNDEFA12,0127,065783,000475,000$65.18
03/31/2017ISHARES MSCI EAFE INDEX FUNDEFA4,9474,947308,000308,000$62.26
09/30/2016ISHARES MSCI EAFE INDEX FUNDEFA0-6,2510-349,000 
06/30/2016ISHARES MSCI EAFE INDEX FUNDEFA6,2516,251349,000349,000$55.83
03/31/2016ISHARES MSCI EAFE INDEX FUNDEFA34,22634,2261,956,0001,956,000$57.15
12/31/2015ISHARES MSCI EAFE INDEX FUNDEFA166,479124,56711,131,0006,493,000$66.86
09/30/2015ISHARES MSCI EAFE INDEX FUNDEFA41,912-5,4324,638,0001,632,000$110.66
06/30/2015ISHARES MSCI EAFE INDEX FUNDEFA47,34447,3443,006,0003,006,000$63.49
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