ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

MARINO, STRAM & ASSOCIATES LLC's Holding History (CIK: 0001099762)

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

Q3 2025
Shares 2,048 Value ($000) $233 Avg Close Range
Q2 2025
Shares 2,048 Value ($000) $229 Avg Close Range
Q1 2025
Shares 2,034 Value ($000) $203 Avg Close Range
Q4 2024
Shares 2,086 Value ($000) $202 Avg Close Range
Q3 2024
Shares 1,922 Value ($000) $207 Avg Close Range
Q1 2024
Shares 2,064 Value ($000) $214 Avg Close Range
Q4 2023
Shares 2,155 Value ($000) $209 Avg Close Range
Q2 2023
Shares 2,113 Value ($000) $202 Avg Close Range
Q3 2022
Shares 4,331 Value ($000) $314 Avg Close Range
Q2 2022
Shares 3,876 Value ($000) $312 Avg Close Range
Q1 2022
Shares 3,966 Value ($000) $382 Avg Close Range
Q4 2021
Shares 3,666 Value ($000) $404 Avg Close Range
Q3 2021
Shares 3,564 Value ($000) $379 Avg Close Range
Q1 2021
Shares 2,370 Value ($000) $238 Avg Close Range