News + Filings Holdings
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FIRST MIDWEST BANK TRUST DIVISION
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 96,625 | 4,192 | 7,603,000 | 392,000 | $78.69 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 92,433 | -2,502 | 7,211,000 | 9,000 | $78.01 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 97,777 | 2,842 | 7,713,000 | 511,000 | $78.88 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 94,935 | 992 | 7,202,000 | 348,000 | $75.86 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 93,943 | 16,997 | 6,854,000 | 1,956,000 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 76,946 | 663 | 4,898,000 | 254,000 | $63.66 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 76,283 | -100,876 | 4,644,000 | -4,827,000 | $60.88 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 177,159 | -7,533 | 9,471,000 | -3,354,000 | $53.46 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 184,692 | -4,907 | 12,825,000 | 462,000 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 189,599 | 77,617 | 12,363,000 | 5,002,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 111,982 | -85 | 7,361,000 | 92,000 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 112,067 | 8,452 | 7,269,000 | 1,179,000 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 103,615 | -18,654 | 6,090,000 | -2,223,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 122,269 | -3,789 | 8,313,000 | -129,000 | $67.99 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 126,058 | 22,084 | 8,442,000 | 1,197,000 | $66.97 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 103,974 | 9,754 | 7,245,000 | 621,000 | $69.68 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 94,220 | -3,469 | 6,624,000 | -66,000 | $70.30 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 97,689 | -36,259 | 6,690,000 | -2,044,000 | $68.48 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 133,948 | 133,948 | 8,734,000 | 8,734,000 | $65.20 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -111,370 | 0 | -6,430,000 | |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 111,370 | 10,864 | 6,430,000 | 488,000 | $57.74 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 100,506 | 1,114 | 5,942,000 | 394,000 | $59.12 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 99,392 | -16,177 | 5,548,000 | -1,826,000 | $55.82 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 176,351 | 60,782 | 10,080,000 | 2,706,000 | $57.16 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 159,001 | 43,432 | 9,336,000 | 1,962,000 | $58.72 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 159,079 | 43,510 | 9,118,000 | 1,744,000 | $57.32 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 165,525 | 49,956 | 10,509,000 | 3,135,000 | $63.49 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 167,772 | 52,203 | 10,766,000 | 3,392,000 | $64.17 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 32,360 | -83,209 | 1,969,000 | -5,405,000 | $60.85 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 155,996 | 40,427 | 10,002,000 | 2,628,000 | $64.12 |
| 06/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 154,249 | 38,680 | 10,546,000 | 3,172,000 | $68.37 |
| 03/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 162,061 | 46,492 | 10,890,000 | 3,516,000 | $67.20 |
| 12/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 170,351 | 54,782 | 11,430,000 | 4,056,000 | $67.10 |
| 09/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 115,569 | 115,569 | 7,374,000 | 7,374,000 | $63.81 |
| 06/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 119,179 | 97,020 | 6,829,000 | 5,523,000 | $57.30 |
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