News + Filings Holdings
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Asset Management Group, Inc.
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 46,066 | 278 | 3,339,766,000 | 65,009,000 | $72,499.59 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 45,788 | -932 | 3,274,757,000 | 208,043,000 | $71,519.98 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 46,720 | -2,486 | 3,066,714,000 | 3,063,958,000 | $65,640.28 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 49,206 | -813 | 2,756,000 | -370,000 | $56.01 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 50,019 | 1,001 | 3,126,000 | -482,000 | $62.50 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 49,018 | 96 | 3,608,000 | -241,000 | $73.61 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 48,922 | 481 | 3,849,000 | 70,000 | $78.68 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 48,441 | 48,441 | 3,779,000 | 3,779,000 | $78.01 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -56,517 | 0 | -3,263,000 | |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 56,517 | -477 | 3,263,000 | -107,000 | $57.73 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 56,994 | -1,001 | 3,370,000 | 133,000 | $59.13 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 57,995 | 375 | 3,237,000 | -57,000 | $55.82 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 57,620 | 57,620 | 3,294,000 | 3,294,000 | $57.17 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 57,968 | -2,360 | 3,404,000 | -54,000 | $58.72 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 60,328 | -21 | 3,458,000 | -374,000 | $57.32 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 60,349 | -256 | 3,832,000 | -57,000 | $63.50 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 60,605 | -1,450 | 3,889,000 | 114,000 | $64.17 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 62,055 | -364 | 3,775,000 | -227,000 | $60.83 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 62,419 | 977 | 4,002,000 | -199,000 | $64.12 |
| 06/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 61,442 | -30 | 4,201,000 | 70,000 | $68.37 |
| 03/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 61,472 | -617 | 4,131,000 | -35,000 | $67.20 |
| 12/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 62,089 | 367 | 4,166,000 | 228,000 | $67.10 |
| 09/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 61,722 | 408 | 3,938,000 | 425,000 | $63.80 |
| 06/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 61,314 | 61,314 | 3,513,000 | 3,513,000 | $57.30 |
| 09/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -66,721 | 0 | -3,333,000 | |
| 06/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 66,721 | 320 | 3,333,000 | -312,000 | $49.95 |
| 03/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 66,401 | -362 | 3,645,000 | 338,000 | $54.89 |
| 12/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 66,763 | 66,763 | 3,307,000 | 3,307,000 | $49.53 |
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