ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 3,080 Value ($000) $351 Avg Close Range
Q3 2025
Shares 3,713 Value ($000) $423 Avg Close Range
Q2 2025
Shares 6,577 Value ($000) $737 Avg Close Range
Q1 2025
Shares 6,297 Value ($000) $630 Avg Close Range
Q4 2024
Shares 6,208 Value ($000) $601 Avg Close Range
Q3 2024
Shares 5,180 Value ($000) $558 Avg Close Range
Q2 2024
Shares 5,084 Value ($000) $520 Avg Close Range
Q1 2024
Shares 2,437 Value ($000) $253 Avg Close Range
Q4 2023
Shares 2,412 Value ($000) $234 Avg Close Range
Q3 2023
Shares 3,089 Value ($000) $267 Avg Close Range
Q2 2023
Shares 3,880 Value ($000) $370 Avg Close Range
Q1 2023
Shares 3,512 Value ($000) $329 Avg Close Range
Q4 2022
Shares 2,784 Value ($000) $233 Avg Close Range
Q3 2022
Shares 3,183 Value ($000) $231 Avg Close Range
Q2 2022
Shares 3,634 Value ($000) $293 Avg Close Range
Q1 2022
Shares 7,501 Value ($000) $722 Avg Close Range
Q4 2021
Shares 10,784 Value ($000) $1,189 Avg Close Range
Q3 2021
Shares 4,800 Value ($000) $511 Avg Close Range
Q2 2021
Shares 3,248 Value ($000) $348 Avg Close Range
Q1 2021
Shares 2,738 Value ($000) $275 Avg Close Range
Q4 2020
Shares 2,671 Value ($000) $270 Avg Close Range
Q3 2020
Shares 2,542 Value ($000) $228 Avg Close Range
Q2 2020
Shares 2,546 Value ($000) $212 Avg Close Range