News + Filings Holdings
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Optas, LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 22,540 | 0 | 1,634,150,000 | 154,624,000 | $72,500.00 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 22,540 | 0 | 1,479,526,000 | 1,478,264,000 | $65,640.02 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 22,540 | 0 | 1,262,000 | -147,000 | $55.99 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 22,540 | 0 | 1,409,000 | -364,000 | $62.51 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 22,540 | 0 | 1,773,000 | 15,000 | $78.66 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 22,540 | 0 | 1,758,000 | 113,000 | $77.99 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 22,540 | 0 | 1,778,000 | 133,000 | $78.88 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 22,540 | 0 | 1,645,000 | 210,000 | $72.98 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 22,540 | 0 | 1,435,000 | 63,000 | $63.66 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 22,540 | -79,410 | 1,372,000 | -4,078,000 | $60.87 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 101,950 | 101,950 | 5,450,000 | 5,450,000 | $53.46 |
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