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CREDIT SUISSE AG > EFA

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTEFA767,800-227,00055,665,500,000-9,633,172,000$72,500.00
12/31/2022iSHARES TRUSTEFA994,800065,298,672,00065,242,953,000$65,640.00
09/30/2022iSHARES TRUSTEFA994,8009,00055,719,000-5,401,000$56.01
06/30/2022iSHARES TRUSTEFA985,800660,00061,120,00037,141,000$62.00
03/31/2022iSHARES TRUSTEFA325,800-13,441,50023,979,000-1,059,232,000$73.60
12/31/2021iSHARES TRUSTEFA13,767,3001,763,6001,083,211,000146,802,000$78.68
09/30/2021iSHARES TRUSTEFA12,003,700-4,167,600936,409,000-339,183,000$78.01
06/30/2021iSHARES TRUSTEFA16,171,3006,653,9001,275,592,000553,507,000$78.88
03/31/2021iSHARES TRUSTEFA9,517,400-9,686,300722,085,000-679,017,000$75.87
12/31/2020iSHARES TRUSTEFA19,203,700-821,2001,401,102,000126,517,000$72.96
09/30/2020iSHARES TRUSTEFA20,024,9003,002,1001,274,585,000238,407,000$63.65
06/30/2020iSHARES TRUSTEFA17,022,800-2,436,1001,036,178,000-4,095,000$60.87
03/31/2020iSHARES TRUSTEFA19,458,900-11,794,3001,040,273,000-1,129,949,000$53.46
12/31/2019iSHARES TRUSTEFA31,253,2006,502,8002,170,222,000556,248,000$69.44
09/30/2019iSHARES TRUSTEFA24,750,4001,476,5001,613,974,00084,180,000$65.21
06/30/2019iSHARES TRUSTEFA23,273,9001,000,6001,529,794,00085,148,000$65.73
03/31/2019iSHARES TRUSTEFA22,273,300-983,6001,444,646,00077,605,000$64.86
12/31/2018iSHARES TRUSTEFA23,256,90011,288,6001,367,041,000553,316,000$58.78
09/30/2018iSHARES TRUSTEFA11,968,300275,800813,725,00030,678,000$67.99
06/30/2018iSHARES TRUSTEFA11,692,5007,578,100783,047,000496,356,000$66.97
03/31/2018iSHARES TRUSTEFA4,114,400-4,750,700286,691,000-336,614,000$69.68
12/31/2017iSHARES TRUSTEFA8,865,100-237,700623,305,000-55,000$70.31
09/30/2017iSHARES TRUSTEFA9,102,8007,749,900623,360,000535,151,000$68.48
06/30/2017iSHARES TRUSTEFA1,352,900-1,166,20088,209,000-68,706,000$65.20
03/31/2017iSHARES TRUSTEFA2,519,1002,519,100156,915,000156,915,000$62.29
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