ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q1 2025
Shares 1,235 Value ($000) $124 Avg Close — Range —
Q4 2024
Shares 1,110 Value ($000) $108 Avg Close — Range —
Q3 2024
Shares 1,110 Value ($000) $119 Avg Close — Range —
Q2 2024
Shares 1,110 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 1,110 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 1,082 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 1,082 Value ($000) $93 Avg Close — Range —
Q2 2023
Shares 1,095 Value ($000) $104 Avg Close — Range —
Q1 2023
Shares 1,095 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 1,166 Value ($000) $98 Avg Close — Range —
Q3 2022
Shares 1,166 Value ($000) $85 Avg Close — Range —
Q2 2022
Shares 1,166 Value ($000) $94 Avg Close — Range —
Q1 2022
Shares 1,078 Value ($000) $104 Avg Close — Range —
Q4 2021
Shares 966 Value ($000) $107 Avg Close — Range —
Q3 2021
Shares 966 Value ($000) $103 Avg Close — Range —
Q2 2021
Shares 966 Value ($000) $104 Avg Close — Range —
Q1 2021
Shares 966 Value ($000) $97 Avg Close — Range —