ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 678 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 678 Value ($000) $59 Avg Close — Range —
Q3 2019
Shares 678 Value ($000) $55 Avg Close — Range —
Q2 2019
Shares 678 Value ($000) $55 Avg Close — Range —
Q1 2019
Shares 678 Value ($000) $53 Avg Close — Range —
Q4 2018
Shares 678 Value ($000) $47 Avg Close — Range —
Q3 2018
Shares 678 Value ($000) $54 Avg Close — Range —
Q2 2018
Shares 678 Value ($000) $53 Avg Close — Range —
Q1 2018
Shares 678 Value ($000) $54 Avg Close — Range —
Q4 2017
Shares 678 Value ($000) $55 Avg Close — Range —
Q3 2017
Shares 678 Value ($000) $52 Avg Close — Range —
Q2 2017
Shares 678 Value ($000) $50 Avg Close — Range —
Q1 2017
Shares 678 Value ($000) $47 Avg Close — Range —
Q4 2016
Shares 1,151 Value ($000) $73 Avg Close — Range —
Q3 2016
Shares 678 Value ($000) $46 Avg Close — Range —
Q2 2016
Shares 678 Value ($000) $44 Avg Close — Range —
Q1 2016
Shares 678 Value ($000) $45 Avg Close — Range —
Q4 2015
Shares 678 Value ($000) $46 Avg Close — Range —
Q3 2015
Shares 678 Value ($000) $43 Avg Close — Range —
Q2 2015
Shares 678 Value ($000) $47 Avg Close — Range —
Q1 2015
Shares 678 Value ($000) $48 Avg Close — Range —
Q4 2014
Shares 678 Value ($000) $45 Avg Close — Range —
Q3 2014
Shares 678 Value ($000) $46 Avg Close — Range —
Q2 2014
Shares 678 Value ($000) $49 Avg Close — Range —
Q1 2014
Shares 678 Value ($000) $48 Avg Close — Range —
Q4 2013
Shares 678 Value ($000) $48 Avg Close — Range —