ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q2 2025
Shares 2,992 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 2,992 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 3,506 Value ($000) $339 Avg Close — Range —
Q3 2024
Shares 3,506 Value ($000) $377 Avg Close — Range —
Q2 2024
Shares 3,506 Value ($000) $359 Avg Close — Range —
Q1 2024
Shares 3,638 Value ($000) $378 Avg Close — Range —
Q4 2023
Shares 4,128 Value ($000) $400 Avg Close — Range —
Q3 2023
Shares 3,767 Value ($000) $325 Avg Close — Range —
Q2 2023
Shares 3,750 Value ($000) $358 Avg Close — Range —
Q1 2023
Shares 3,796 Value ($000) $356 Avg Close — Range —
Q4 2022
Shares 4,119 Value ($000) $345 Avg Close — Range —
Q3 2022
Shares 4,236 Value ($000) $307 Avg Close — Range —
Q2 2022
Shares 3,732 Value ($000) $300 Avg Close — Range —
Q3 2018
Shares 2,957 Value ($000) $236 Avg Close — Range —