ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 4,160 Value ($000) $474 Avg Close — Range —
Q3 2025
Shares 4,267 Value ($000) $486 Avg Close — Range —
Q2 2025
Shares 4,295 Value ($000) $481 Avg Close — Range —
Q1 2025
Shares 4,905 Value ($000) $491 Avg Close — Range —
Q4 2024
Shares 5,082 Value ($000) $492 Avg Close — Range —
Q3 2024
Shares 5,423 Value ($000) $584 Avg Close — Range —
Q2 2024
Shares 5,435 Value ($000) $556 Avg Close — Range —
Q1 2024
Shares 5,394 Value ($000) $560 Avg Close — Range —
Q4 2023
Shares 5,554 Value ($000) $538 Avg Close — Range —
Q3 2023
Shares 5,453 Value ($000) $471 Avg Close — Range —
Q2 2023
Shares 5,575 Value ($000) $532 Avg Close — Range —
Q1 2023
Shares 5,867 Value ($000) $550 Avg Close — Range —
Q4 2022
Shares 5,928 Value ($000) $497 Avg Close — Range —
Q3 2022
Shares 8,376 Value ($000) $608 Avg Close — Range —
Q2 2022
Shares 8,376 Value ($000) $674 Avg Close — Range —
Q1 2022
Shares 8,869 Value ($000) $854 Avg Close — Range —
Q4 2021
Shares 8,641 Value ($000) $953 Avg Close — Range —
Q3 2021
Shares 9,190 Value ($000) $978 Avg Close — Range —
Q2 2021
Shares 9,448 Value ($000) $1,014 Avg Close — Range —
Q1 2021
Shares 10,863 Value ($000) $1,091 Avg Close — Range —
Q4 2020
Shares 34,337 Value ($000) $3,465 Avg Close — Range —
Q3 2020
Shares 35,039 Value ($000) $3,149 Avg Close — Range —
Q2 2020
Shares 34,758 Value ($000) $2,889 Avg Close — Range —
Q1 2020
Shares 7,594 Value ($000) $540 Avg Close — Range —
Q4 2019
Shares 3,733 Value ($000) $323 Avg Close — Range —
Q3 2019
Shares 12,479 Value ($000) $1,005 Avg Close — Range —
Q2 2019
Shares 12,619 Value ($000) $1,019 Avg Close — Range —
Q1 2019
Shares 12,569 Value ($000) $973 Avg Close — Range —
Q4 2018
Shares 12,406 Value ($000) $857 Avg Close — Range —
Q3 2018
Shares 3,230 Value ($000) $259 Avg Close — Range —
Q2 2018
Shares 2,695 Value ($000) $212 Avg Close — Range —
Q1 2018
Shares 8,600 Value ($000) $691 Avg Close — Range —
Q4 2017
Shares 8,821 Value ($000) $712 Avg Close — Range —
Q3 2017
Shares 8,346 Value ($000) $646 Avg Close — Range —
Q2 2017
Shares 9,258 Value ($000) $685 Avg Close — Range —
Q1 2017
Shares 9,201 Value ($000) $639 Avg Close — Range —
Q4 2016
Shares 9,070 Value ($000) $578 Avg Close — Range —
Q3 2016
Shares 7,996 Value ($000) $547 Avg Close — Range —
Q2 2016
Shares 7,835 Value ($000) $513 Avg Close — Range —
Q1 2016
Shares 7,444 Value ($000) $490 Avg Close — Range —
Q4 2015
Shares 7,490 Value ($000) $503 Avg Close — Range —
Q3 2015
Shares 6,803 Value ($000) $434 Avg Close — Range —
Q2 2015
Shares 6,821 Value ($000) $477 Avg Close — Range —
Q1 2015
Shares 6,858 Value ($000) $481 Avg Close — Range —
Q4 2014
Shares 4,715 Value ($000) $310 Avg Close — Range —
Q3 2014
Shares 4,142 Value ($000) $282 Avg Close — Range —
Q1 2014
Shares 3,639 Value ($000) $258 Avg Close — Range —
Q4 2013
Shares 2,975 Value ($000) $213 Avg Close — Range —