ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 4,618 Value ($000) $526 Avg Close Range
Q3 2025
Shares 2,268 Value ($000) $258 Avg Close Range
Q2 2025
Shares 4,422 Value ($000) $495 Avg Close Range
Q1 2025
Shares 4,158 Value ($000) $416 Avg Close Range
Q4 2024
Shares 4,023 Value ($000) $390 Avg Close Range
Q3 2024
Shares 3,822 Value ($000) $412 Avg Close Range
Q2 2024
Shares 6,013 Value ($000) $615 Avg Close Range
Q1 2024
Shares 3,254 Value ($000) $338 Avg Close Range
Q4 2023
Shares 5,090 Value ($000) $493 Avg Close Range
Q3 2023
Shares 6,572 Value ($000) $567 Avg Close Range
Q2 2023
Shares 5,412 Value ($000) $516 Avg Close Range
Q1 2023
Shares 6,641 Value ($000) $622 Avg Close Range
Q4 2022
Shares 5,015 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,963 Value ($000) $288 Avg Close Range
Q2 2022
Shares 4,444 Value ($000) $358 Avg Close Range
Q1 2022
Shares 4,483 Value ($000) $432 Avg Close Range
Q4 2021
Shares 4,372 Value ($000) $482 Avg Close Range
Q3 2021
Shares 3,938 Value ($000) $419 Avg Close Range
Q2 2021
Shares 3,290 Value ($000) $353 Avg Close Range
Q1 2021
Shares 4,002 Value ($000) $402 Avg Close Range
Q4 2020
Shares 3,415 Value ($000) $345 Avg Close Range
Q3 2020
Shares 4,223 Value ($000) $380 Avg Close Range
Q2 2020
Shares 2,497 Value ($000) $208 Avg Close Range