News + Filings Holdings
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LAKE STREET ADVISORS GROUP, LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 248,038 | 2,273 | 17,983,000 | 406,000 | $72.50 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 245,765 | -19,727 | 17,577,000 | 150,000 | $71.52 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 265,492 | 104 | 17,427,000 | 2,563,000 | $65.64 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 265,388 | -18,160 | 14,864,000 | -2,855,000 | $56.01 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 283,548 | 26,546 | 17,719,000 | -1,196,000 | $62.49 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 257,002 | 6,877 | 18,915,000 | -765,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 250,125 | 882 | 19,680,000 | 236,000 | $78.68 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 249,243 | 634 | 19,444,000 | -676,000 | $78.01 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 248,609 | 2,362 | 20,120,000 | 1,437,000 | $80.93 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 246,247 | -460 | 18,683,000 | 683,000 | $75.87 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 246,707 | 167 | 18,000,000 | 2,308,000 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 246,540 | 246,540 | 15,692,000 | 15,692,000 | $63.65 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -235,847 | 0 | -12,608,000 | |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 235,847 | -94,562 | 12,608,000 | -10,336,000 | $53.46 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 330,409 | 529 | 22,944,000 | 1,433,000 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 329,880 | -41,841 | 21,511,000 | -2,922,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 371,721 | 2,312 | 24,433,000 | 473,000 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 369,409 | 197 | 23,960,000 | 2,258,000 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 369,212 | 9,011 | 21,702,000 | -2,788,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 360,201 | -32,632 | 24,490,000 | -1,818,000 | $67.99 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 392,833 | -56,522 | 26,308,000 | -5,003,000 | $66.97 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 449,355 | -540 | 31,311,000 | -321,000 | $69.68 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 449,895 | 449,895 | 31,632,000 | 31,632,000 | $70.31 |
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