ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 2,851 Value ($000) $325 Avg Close Range
Q3 2025
Shares 2,851 Value ($000) $325 Avg Close Range
Q2 2025
Shares 2,851 Value ($000) $319 Avg Close Range
Q1 2025
Shares 3,765 Value ($000) $377 Avg Close Range
Q4 2024
Shares 2,459 Value ($000) $238 Avg Close Range
Q3 2024
Shares 4,163 Value ($000) $448 Avg Close Range
Q2 2024
Shares 4,163 Value ($000) $426 Avg Close Range
Q1 2024
Shares 4,016 Value ($000) $417 Avg Close Range
Q4 2023
Shares 4,002 Value ($000) $388 Avg Close Range