News + Filings Holdings
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Autus Asset Management, LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,991 | 173 | 393,250,000 | 392,924,000 | $65,640.13 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,818 | 0 | 326,000 | -38,000 | $56.03 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,818 | -3,168 | 364,000 | -337,000 | $62.56 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,986 | -187 | 701,000 | 5,000 | $78.01 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 9,362 | 189 | 738,000 | 42,000 | $78.83 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 9,173 | -45 | 696,000 | 24,000 | $75.87 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 9,218 | 176 | 672,000 | 97,000 | $72.90 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 9,042 | 50 | 575,000 | 28,000 | $63.59 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,992 | 3,993 | 547,000 | 280,000 | $60.83 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,999 | -3,021 | 267,000 | -290,000 | $53.41 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,020 | 175 | 557,000 | 46,000 | $69.45 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 7,845 | 2,638 | 511,000 | 169,000 | $65.14 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,207 | 449 | 342,000 | 34,000 | $65.68 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,758 | -390 | 308,000 | 5,000 | $64.73 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,148 | -80 | 303,000 | -53,000 | $58.86 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,228 | -5 | 356,000 | 6,000 | $68.09 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,233 | -10 | 350,000 | -15,000 | $66.88 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,243 | -347 | 365,000 | -28,000 | $69.62 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,590 | 55 | 393,000 | 14,000 | $70.30 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,535 | -30 | 379,000 | 16,000 | $68.47 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,565 | 403 | 363,000 | 41,000 | $65.23 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,162 | 129 | 322,000 | 32,000 | $62.38 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,033 | -170 | 290,000 | -17,000 | $57.62 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,203 | 497 | 307,000 | 45,000 | $59.00 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,706 | 320 | 262,000 | 11,000 | $55.67 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,386 | 4,386 | 251,000 | 251,000 | $57.23 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,441 | 4,441 | 261,000 | 261,000 | $58.77 |
| 09/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -3,420 | 0 | -202,000 | |
| 06/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -3,420 | 0 | -202,000 | |
| 03/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,420 | -500 | 202,000 | -21,000 | $59.06 |
| 12/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,920 | 0 | 223,000 | 15,000 | $56.89 |
| 09/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,920 | -860 | 208,000 | -54,000 | $53.06 |
| 03/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,780 | -1,060 | 262,000 | -17,000 | $54.81 |
| 12/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,880 | -960 | 242,000 | -37,000 | $49.59 |
| 09/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,840 | -740 | 279,000 | -117,000 | $47.77 |
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