News + Filings Holdings
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MINOT CAPITAL, LP
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 239,789 | 0 | 17,384,703,000 | 234,994,000 | $72,500.00 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 239,789 | 0 | 17,149,709,000 | 17,134,725,000 | $71,520.00 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 239,789 | 0 | 14,984,000 | -2,664,000 | $62.49 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 239,789 | 0 | 17,648,000 | -1,218,599 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 239,789 | 0 | 18,867,000 | 161,000 | $78.68 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 239,789 | 0 | 18,706,000 | -209,000 | $78.01 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 239,789 | 0 | 18,915,000 | 722,000 | $78.88 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 239,789 | -56,302 | 18,193,000 | -3,410,000 | $75.87 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 296,091 | 296,091 | 21,603,000 | 21,603,000 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 296,091 | 296,091 | 18,846,000 | 18,846,000 | $63.65 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 296,091 | 296,091 | 18,023,000 | 18,023,000 | $60.87 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 296,091 | 0 | 15,829,000 | -4,732,000 | $53.46 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 296,091 | 296,091 | 20,561,000 | 20,561,000 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 296,091 | 2,944 | 19,308,000 | -154,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 293,147 | 293,147 | 19,462,000 | 19,462,000 | $66.39 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 283,360 | 283,360 | 18,554,000 | 18,554,000 | $65.48 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 289,916 | 289,916 | 16,815,000 | 16,815,000 | $58.00 |
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