ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 5,030 Value ($000) $573 Avg Close Range
Q3 2025
Shares 5,070 Value ($000) $577 Avg Close Range
Q2 2025
Shares 3,997 Value ($000) $448 Avg Close Range
Q1 2025
Shares 2,891 Value ($000) $289 Avg Close Range
Q4 2024
Shares 3,064 Value ($000) $297 Avg Close Range
Q3 2024
Shares 3,064 Value ($000) $330 Avg Close Range
Q2 2024
Shares 3,121 Value ($000) $319 Avg Close Range
Q1 2024
Shares 3,679 Value ($000) $382 Avg Close Range
Q4 2023
Shares 3,128 Value ($000) $303 Avg Close Range
Q3 2023
Shares 2,864 Value ($000) $247 Avg Close Range
Q2 2023
Shares 3,737 Value ($000) $357 Avg Close Range
Q1 2023
Shares 3,777 Value ($000) $354 Avg Close Range
Q4 2022
Shares 4,037 Value ($000) $338 Avg Close Range
Q3 2022
Shares 3,943 Value ($000) $286 Avg Close Range
Q2 2022
Shares 4,042 Value ($000) $325 Avg Close Range
Q1 2022
Shares 5,167 Value ($000) $497 Avg Close Range
Q4 2021
Shares 4,032 Value ($000) $445 Avg Close Range
Q3 2021
Shares 4,032 Value ($000) $429 Avg Close Range
Q2 2021
Shares 4,032 Value ($000) $433 Avg Close Range
Q1 2021
Shares 4,032 Value ($000) $405 Avg Close Range
Q4 2020
Shares 4,032 Value ($000) $407 Avg Close Range