ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 2,260 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 2,260 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 2,260 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 2,260 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 2,723 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 3,190 Value ($000) $343 Avg Close — Range —
Q2 2024
Shares 3,190 Value ($000) $326 Avg Close — Range —
Q1 2024
Shares 3,080 Value ($000) $320 Avg Close — Range —
Q4 2023
Shares 3,089 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 3,164 Value ($000) $273 Avg Close — Range —
Q2 2023
Shares 3,199 Value ($000) $305 Avg Close — Range —
Q1 2023
Shares 3,200 Value ($000) $300 Avg Close — Range —
Q4 2022
Shares 11,342 Value ($000) $950 Avg Close — Range —
Q3 2022
Shares 12,575 Value ($000) $912 Avg Close — Range —
Q2 2022
Shares 13,113 Value ($000) $1,055 Avg Close — Range —
Q1 2022
Shares 13,136 Value ($000) $1,265 Avg Close — Range —
Q4 2021
Shares 11,637 Value ($000) $1,283 Avg Close — Range —
Q3 2021
Shares 11,086 Value ($000) $1,180 Avg Close — Range —
Q2 2021
Shares 8,775 Value ($000) $941 Avg Close — Range —