News + Filings Holdings
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FULTON BANK, N.A.
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 101,076 | 4,356 | 6,966,157,000 | -46,043,000 | $68,919.99 |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 96,720 | 11,950 | 7,012,200,000 | 7,006,636,000 | $72,500.00 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 84,770 | 25,670 | 5,564,000 | 2,254,000 | $65.64 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 59,100 | 2,547 | 3,310,000 | -224,000 | $56.01 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 56,553 | -3,013 | 3,534,000 | -850,000 | $62.49 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 59,566 | 76 | 4,384,000 | -297,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 59,490 | 1,844 | 4,681,000 | 184,000 | $78.69 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 57,646 | 8,243 | 4,497,000 | 749,000 | $78.01 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 51,313 | 1,910 | 4,048,000 | 300,000 | $78.89 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 49,403 | -3,701 | 3,748,000 | -126,000 | $75.87 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 53,104 | -291 | 3,874,000 | 475,000 | $72.95 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 53,395 | -8,147 | 3,399,000 | -347,000 | $63.66 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 61,542 | -15,327 | 3,746,000 | -363,000 | $60.87 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 76,869 | 1,765 | 4,109,000 | -1,106,000 | $53.45 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 75,104 | -992 | 5,215,000 | 253,000 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 76,096 | -2,171 | 4,962,000 | -183,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 78,267 | -6,523 | 5,145,000 | -354,000 | $65.74 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 84,790 | -14,106 | 5,499,000 | -314,000 | $64.85 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 98,896 | 41,966 | 5,813,000 | 1,942,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 56,930 | 9,614 | 3,871,000 | 702,000 | $68.00 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 47,316 | 286 | 3,169,000 | -108,000 | $66.98 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 47,030 | 3,579 | 3,277,000 | 222,000 | $69.68 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 43,451 | 2,078 | 3,055,000 | 222,000 | $70.31 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 41,373 | 2,379 | 2,833,000 | 291,000 | $68.47 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 38,994 | -1,501 | 2,542,000 | 19,000 | $65.19 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 40,495 | -3,519 | 2,523,000 | -18,000 | $62.30 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 44,014 | -9,537 | 2,541,000 | -626,000 | $57.73 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 53,551 | -25,447 | 3,167,000 | -1,243,000 | $59.14 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 78,998 | -20,110 | 4,410,000 | -1,255,000 | $55.82 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 99,108 | 81,821 | 5,665,000 | 4,562,000 | $57.16 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 138,341 | 113,309 | 8,124,000 | 6,689,000 | $58.72 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 25,032 | 3,441 | 1,435,000 | -16,000 | $57.33 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 23,975 | 2,384 | 1,523,000 | 72,000 | $63.52 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 34,379 | 12,788 | 2,206,000 | 755,000 | $64.17 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 35,571 | 13,980 | 2,164,000 | 713,000 | $60.84 |
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