ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q4 2025
Shares 42,809 Value ($000) $4,877 Avg Close Range
Q3 2025
Shares 44,381 Value ($000) $5,054 Avg Close Range
Q2 2025
Shares 45,078 Value ($000) $5,049 Avg Close Range
Q1 2025
Shares 45,726 Value ($000) $4,573 Avg Close Range
Q4 2024
Shares 45,719 Value ($000) $4,427 Avg Close Range
Q3 2024
Shares 45,729 Value ($000) $4,923 Avg Close Range
Q2 2024
Shares 45,174 Value ($000) $4,621 Avg Close Range
Q1 2024
Shares 46,339 Value ($000) $4,810 Avg Close Range
Q4 2023
Shares 46,855 Value ($000) $4,538 Avg Close Range
Q3 2023
Shares 46,186 Value ($000) $3,986 Avg Close Range
Q2 2023
Shares 46,294 Value ($000) $4,417 Avg Close Range
Q1 2023
Shares 46,936 Value ($000) $4,397 Avg Close Range
Q4 2022
Shares 48,341 Value ($000) $4,049 Avg Close Range
Q3 2022
Shares 48,139 Value ($000) $3,493 Avg Close Range
Q2 2022
Shares 46,518 Value ($000) $3,744 Avg Close Range
Q1 2022
Shares 44,734 Value ($000) $4,307 Avg Close Range
Q4 2021
Shares 44,645 Value ($000) $4,924 Avg Close Range
Q3 2021
Shares 43,643 Value ($000) $4,647 Avg Close Range
Q2 2021
Shares 43,548 Value ($000) $4,672 Avg Close Range
Q1 2021
Shares 47,442 Value ($000) $4,766 Avg Close Range
Q4 2020
Shares 48,385 Value ($000) $4,883 Avg Close Range
Q3 2020
Shares 48,514 Value ($000) $4,360 Avg Close Range
Q2 2020
Shares 49,971 Value ($000) $4,153 Avg Close Range