ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2024
Shares 27,742 Value ($000) $2,685 Avg Close Range
Q1 2024
Shares 619 Value ($000) $64 Avg Close Range
Q4 2023
Shares 3,157 Value ($000) $306 Avg Close Range
Q3 2023
Shares 37,732 Value ($000) $3,255 Avg Close Range
Q2 2023
Shares 3,284 Value ($000) $313 Avg Close Range
Q4 2022
Shares 100,012 Value ($000) $8,403 Avg Close Range
Q3 2022
Shares 85,063 Value ($000) $6,177 Avg Close Range
Q2 2022
Shares 18,166 Value ($000) $1,459 Avg Close Range
Q1 2022
Shares 168,678 Value ($000) $16,215 Avg Close Range
Q4 2021
Shares 196,313 Value ($000) $21,668 Avg Close Range
Q3 2021
Shares 380 Value ($000) $40 Avg Close Range
Q2 2021
Shares 822 Value ($000) $88 Avg Close Range
Q1 2021
Shares 2,766 Value ($000) $278 Avg Close Range
Q4 2020
Shares 20,536 Value ($000) $2,075 Avg Close Range
Q3 2020
Shares 1,367 Value ($000) $123 Avg Close Range
Q2 2020
Shares 545 Value ($000) $45 Avg Close Range
Q1 2020
Shares 1,060 Value ($000) $76 Avg Close Range
Q4 2019
Shares 33,219 Value ($000) $2,873 Avg Close Range
Q3 2019
Shares 3,832 Value ($000) $308 Avg Close Range
Q2 2019
Shares 1,803 Value ($000) $146 Avg Close Range
Q4 2018
Shares 97,975 Value ($000) $6,762 Avg Close Range
Q3 2018
Shares 7,583 Value ($000) $608 Avg Close Range
Q4 2017
Shares 10,382 Value ($000) $838 Avg Close Range
Q4 2016
Shares 51,692 Value ($000) $3,292 Avg Close Range
Q4 2015
Shares 10,096 Value ($000) $678 Avg Close Range