ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

HARDING LOEVNER LP's Holding History (CIK: 0000928196)

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

Q4 2025
Shares 1,794 Value ($000) $204 Avg Close Range
Q3 2025
Shares 7,418 Value ($000) $845 Avg Close Range
Q1 2025
Shares 8,990 Value ($000) $899 Avg Close Range
Q4 2024
Shares 28,418 Value ($000) $2,752 Avg Close Range
Q4 2023
Shares 50,855 Value ($000) $4,925 Avg Close Range
Q3 2023
Shares 8,824 Value ($000) $762 Avg Close Range
Q4 2022
Shares 36,646 Value ($000) $3,069 Avg Close Range
Q3 2022
Shares 19,760 Value ($000) $1,434 Avg Close Range
Q1 2020
Shares 28,930 Value ($000) $2,057 Avg Close Range
Q4 2019
Shares 9,126 Value ($000) $789 Avg Close Range
Q3 2019
Shares 424 Value ($000) $34 Avg Close Range
Q2 2019
Shares 32,081 Value ($000) $2,591 Avg Close Range
Q4 2018
Shares 10,864 Value ($000) $750 Avg Close Range
Q3 2018
Shares 1,226 Value ($000) $98 Avg Close Range