ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 4,180 Value ($000) $0 Avg Close Range
Q1 2023
Shares 4,245 Value ($000) $0 Avg Close Range
Q4 2022
Shares 7,725 Value ($000) $1 Avg Close Range
Q3 2022
Shares 2,850 Value ($000) $207 Avg Close Range
Q3 2014
Shares 3,320 Value ($000) $226 Avg Close Range
Q2 2014
Shares 3,320 Value ($000) $241 Avg Close Range
Q1 2014
Shares 7,345 Value ($000) $521 Avg Close Range
Q4 2013
Shares 95,382 Value ($000) $6,818 Avg Close Range
Q3 2013
Shares 95,232 Value ($000) $6,488 Avg Close Range
Q2 2013
Shares 93,892 Value ($000) $5,798 Avg Close Range