ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 35,710 Value ($000) $4,068 Avg Close Range
Q3 2025
Shares 33,613 Value ($000) $3,828 Avg Close Range
Q2 2025
Shares 32,578 Value ($000) $4 Avg Close Range
Q1 2025
Shares 31,124 Value ($000) $3 Avg Close Range
Q4 2024
Shares 29 Value ($000) $3 Avg Close Range
Q3 2024
Shares 28,377 Value ($000) $3 Avg Close Range
Q2 2024
Shares 27,709 Value ($000) $3 Avg Close Range
Q1 2024
Shares 24,268 Value ($000) $3 Avg Close Range
Q4 2023
Shares 22,713 Value ($000) $2 Avg Close Range
Q3 2023
Shares 20,912 Value ($000) $2 Avg Close Range