ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 87,610 Value ($000) $9,981 Avg Close — Range —
Q3 2025
Shares 83,215 Value ($000) $9,477 Avg Close — Range —
Q2 2025
Shares 83,991 Value ($000) $9,407 Avg Close — Range —
Q1 2025
Shares 78,801 Value ($000) $7,880 Avg Close — Range —
Q4 2024
Shares 72,685 Value ($000) $7,038 Avg Close — Range —
Q3 2024
Shares 59,942 Value ($000) $6,453 Avg Close — Range —
Q2 2024
Shares 51,607 Value ($000) $5,279 Avg Close — Range —
Q1 2024
Shares 43,638 Value ($000) $4,529 Avg Close — Range —
Q4 2023
Shares 40,417 Value ($000) $3,914 Avg Close — Range —
Q3 2023
Shares 8,660 Value ($000) $747 Avg Close — Range —
Q2 2023
Shares 4,762 Value ($000) $454 Avg Close — Range —
Q4 2021
Shares 1,955 Value ($000) $216 Avg Close — Range —
Q3 2021
Shares 1,955 Value ($000) $208 Avg Close — Range —
Q2 2021
Shares 1,955 Value ($000) $210 Avg Close — Range —
Q1 2021
Shares 2,001 Value ($000) $201 Avg Close — Range —
Q4 2020
Shares 2,058 Value ($000) $208 Avg Close — Range —