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TITLEIST ASSET MANAGEMENT, LTD. > EFA

DateNameTickerSharesChangeValueChangePrice
12/31/2022ISHARES MSCI EAFE INDEX FUNDEFA57,3823373,766,565,0003,763,370,000$65,640.18
09/30/2022ISHARES MSCI EAFE INDEX FUNDEFA57,045-5,8623,195,000-736,000$56.01
06/30/2022ISHARES MSCI EAFE INDEX FUNDEFA62,907-14,1083,931,000-1,737,000$62.49
03/31/2022ISHARES MSCI EAFE INDEX FUNDEFA77,0157,3355,668,000186,000$73.60
12/31/2021ISHARES MSCI EAFE INDEX FUNDEFA69,68069,6805,482,0005,482,000$78.67
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