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Kerntke Otto McGlone Wealth Management Group
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -585 | 0 | -38,000,000 | |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 585 | 585 | 38,000,000 | 38,000,000 | $64,957.26 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -3,623 | 0 | -286,000 | |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,623 | -310 | 286,000 | -12,000 | $78.94 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,933 | 0 | 298,000 | 11,000 | $75.77 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,933 | 521 | 287,000 | 70,000 | $72.97 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,412 | -382 | 217,000 | -14,000 | $63.60 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,794 | 24 | 231,000 | 29,000 | $60.89 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,770 | 690 | 202,000 | -12,000 | $53.58 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,080 | 3,080 | 214,000 | 214,000 | $69.48 |
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