ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 408,287 Value ($000) $46,512 Avg Close Range
Q3 2025
Shares 445,203 Value ($000) $51 Avg Close Range
Q2 2025
Shares 664,514 Value ($000) $74 Avg Close Range
Q1 2025
Shares 663,572 Value ($000) $66 Avg Close Range
Q4 2024
Shares 810,439 Value ($000) $78 Avg Close Range
Q3 2024
Shares 748,895 Value ($000) $81 Avg Close Range
Q2 2024
Shares 814,977 Value ($000) $83 Avg Close Range
Q1 2024
Shares 595,954 Value ($000) $62 Avg Close Range
Q4 2023
Shares 618,013 Value ($000) $60 Avg Close Range
Q3 2023
Shares 783,011 Value ($000) $68 Avg Close Range
Q2 2023
Shares 873,844 Value ($000) $83 Avg Close Range
Q1 2023
Shares 740,609 Value ($000) $69 Avg Close Range
Q4 2022
Shares 500,345 Value ($000) $42 Avg Close Range
Q3 2022
Shares 530,480 Value ($000) $38,491 Avg Close Range
Q2 2022
Shares 475,488 Value ($000) $38,272 Avg Close Range
Q1 2022
Shares 534,746 Value ($000) $51,480 Avg Close Range
Q4 2021
Shares 759,748 Value ($000) $83,792 Avg Close Range
Q3 2021
Shares 731,532 Value ($000) $77,886 Avg Close Range
Q2 2021
Shares 642,735 Value ($000) $68,952 Avg Close Range
Q1 2021
Shares 617,593 Value ($000) $62,043 Avg Close Range
Q4 2020
Shares 638,797 Value ($000) $64,461 Avg Close Range
Q3 2020
Shares 646,253 Value ($000) $58,085 Avg Close Range
Q2 2020
Shares 558,166 Value ($000) $46,389 Avg Close Range
Q1 2020
Shares 174,486 Value ($000) $12,407 Avg Close Range
Q4 2019
Shares 122,153 Value ($000) $10,562 Avg Close Range
Q3 2019
Shares 119,881 Value ($000) $9,651 Avg Close Range
Q2 2019
Shares 125,828 Value ($000) $10,163 Avg Close Range
Q1 2019
Shares 125,847 Value ($000) $9,746 Avg Close Range
Q4 2018
Shares 119,426 Value ($000) $8,248 Avg Close Range
Q3 2018
Shares 95,027 Value ($000) $7,608 Avg Close Range
Q2 2018
Shares 93,678 Value ($000) $7,382 Avg Close Range
Q1 2018
Shares 98,631 Value ($000) $7,927 Avg Close Range
Q4 2017
Shares 94,900 Value ($000) $7,662 Avg Close Range