ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

CORTLAND ASSOCIATES INC/MO's Holding History (CIK: 0001014315)

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

Q4 2025
Shares 2,614 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 2,614 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 2,614 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 2,614 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 2,614 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 2,614 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 2,614 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 2,614 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 2,906 Value ($000) $281 Avg Close — Range —
Q3 2023
Shares 2,986 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 2,986 Value ($000) $285 Avg Close — Range —
Q1 2023
Shares 2,986 Value ($000) $280 Avg Close — Range —
Q4 2022
Shares 2,986 Value ($000) $250 Avg Close — Range —
Q3 2022
Shares 2,986 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 2,986 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 2,986 Value ($000) $287 Avg Close — Range —
Q4 2021
Shares 2,986 Value ($000) $329 Avg Close — Range —
Q3 2021
Shares 3,150 Value ($000) $335 Avg Close — Range —
Q2 2021
Shares 3,150 Value ($000) $338 Avg Close — Range —
Q1 2021
Shares 3,150 Value ($000) $316 Avg Close — Range —
Q4 2020
Shares 3,150 Value ($000) $318 Avg Close — Range —
Q3 2020
Shares 3,150 Value ($000) $283 Avg Close — Range —
Q2 2020
Shares 3,150 Value ($000) $262 Avg Close — Range —
Q1 2020
Shares 3,150 Value ($000) $224 Avg Close — Range —
Q4 2019
Shares 3,150 Value ($000) $272 Avg Close — Range —
Q2 2019
Shares 3,150 Value ($000) $254 Avg Close — Range —
Q1 2019
Shares 3,150 Value ($000) $244 Avg Close — Range —
Q4 2018
Shares 3,150 Value ($000) $218 Avg Close — Range —
Q3 2018
Shares 3,150 Value ($000) $252 Avg Close — Range —
Q2 2018
Shares 3,150 Value ($000) $248 Avg Close — Range —
Q1 2018
Shares 3,150 Value ($000) $253 Avg Close — Range —
Q4 2017
Shares 3,150 Value ($000) $254 Avg Close — Range —
Q3 2017
Shares 3,150 Value ($000) $244 Avg Close — Range —
Q2 2017
Shares 3,150 Value ($000) $233 Avg Close — Range —
Q1 2017
Shares 3,150 Value ($000) $219 Avg Close — Range —
Q4 2016
Shares 3,150 Value ($000) $201 Avg Close — Range —
Q3 2016
Shares 3,150 Value ($000) $215 Avg Close — Range —
Q2 2016
Shares 3,150 Value ($000) $206 Avg Close — Range —
Q1 2016
Shares 3,150 Value ($000) $207 Avg Close — Range —
Q4 2015
Shares 3,150 Value ($000) $211 Avg Close — Range —
Q3 2015
Shares 3,150 Value ($000) $201 Avg Close — Range —
Q2 2015
Shares 3,150 Value ($000) $220 Avg Close — Range —
Q1 2015
Shares 3,150 Value ($000) $221 Avg Close — Range —
Q4 2014
Shares 3,150 Value ($000) $207 Avg Close — Range —
Q3 2014
Shares 3,150 Value ($000) $214 Avg Close — Range —
Q2 2014
Shares 3,150 Value ($000) $228 Avg Close — Range —
Q1 2014
Shares 3,150 Value ($000) $223 Avg Close — Range —
Q4 2013
Shares 3,150 Value ($000) $225 Avg Close — Range —
Q3 2013
Shares 3,150 Value ($000) $215 Avg Close — Range —