News + Filings Holdings
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Warren Averett Asset Management, LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 141,824 | 66,125 | 9,309,308,000 | 9,305,068,000 | $65,639.86 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 75,699 | 37,194 | 4,240,000 | 1,834,000 | $56.01 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 38,505 | -9,933 | 2,406,000 | -1,159,000 | $62.49 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 48,438 | 15,270 | 3,565,000 | 1,055,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 33,168 | -88 | 2,510,000 | -198,000 | $75.68 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 33,256 | -159 | 2,708,000 | 37,000 | $81.43 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 33,415 | -220 | 2,671,000 | 118,000 | $79.93 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 33,635 | -460 | 2,553,000 | 460,000 | $75.90 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 34,095 | -1,315 | 2,093,000 | -216,000 | $61.39 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 35,410 | -60 | 2,309,000 | 413,000 | $65.21 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 35,470 | -64,080 | 1,896,000 | -5,035,000 | $53.45 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 99,550 | -1,583 | 6,931,000 | 336,000 | $69.62 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 101,133 | -2,431 | 6,595,000 | -212,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 103,564 | -8,482 | 6,807,000 | -460,000 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 112,046 | -4,617 | 7,267,000 | 410,000 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 116,663 | 95,360 | 6,857,000 | 5,409,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 21,303 | 0 | 1,448,000 | 21,000 | $67.97 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 21,303 | 2,890 | 1,427,000 | 144,000 | $66.99 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 18,413 | -4,639 | 1,283,000 | -338,000 | $69.68 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 23,052 | 2,472 | 1,621,000 | 212,000 | $70.32 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 20,580 | -728 | 1,409,000 | 20,000 | $68.46 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 21,308 | 21,308 | 1,389,000 | 1,389,000 | $65.19 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -116,392 | 0 | -6,865,000 | |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -116,392 | 0 | -6,865,000 | |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -116,392 | 0 | -6,865,000 | |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -116,392 | 0 | -6,865,000 | |
| 03/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -116,392 | 0 | -6,865,000 | |
| 12/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -116,392 | 0 | -6,865,000 | |
| 03/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 116,392 | 116,392 | 6,865,000 | 6,865,000 | $58.98 |
| 12/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 113,487 | 113,487 | 6,453,000 | 6,453,000 | $56.86 |
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