ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 3,174 Value ($000) $362 Avg Close Range
Q3 2019
Shares 4,877 Value ($000) $392,647 Avg Close Range
Q2 2019
Shares 4,877 Value ($000) $393,915 Avg Close Range
Q1 2019
Shares 433 Value ($000) $33,536 Avg Close Range
Q4 2018
Shares 433 Value ($000) $29,907 Avg Close Range
Q3 2018
Shares 433 Value ($000) $34,670 Avg Close Range
Q2 2018
Shares 433 Value ($000) $34,120 Avg Close Range
Q1 2018
Shares 433 Value ($000) $34,800 Avg Close Range