ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q4 2025
Shares 118,611 Value ($000) $13,512 Avg Close Range
Q3 2025
Shares 125,225 Value ($000) $14,261 Avg Close Range
Q2 2025
Shares 134,640 Value ($000) $15,080 Avg Close Range
Q1 2025
Shares 136,147 Value ($000) $13,615 Avg Close Range
Q4 2024
Shares 161,591 Value ($000) $15,647 Avg Close Range
Q3 2024
Shares 146,878 Value ($000) $15,811 Avg Close Range
Q2 2024
Shares 143,958 Value ($000) $14,727 Avg Close Range
Q1 2024
Shares 149,054 Value ($000) $15,470 Avg Close Range
Q4 2023
Shares 148,670 Value ($000) $14,399 Avg Close Range
Q3 2023
Shares 131,692 Value ($000) $11,365 Avg Close Range
Q2 2023
Shares 127,198 Value ($000) $12,136 Avg Close Range
Q1 2023
Shares 128,598 Value ($000) $12,047 Avg Close Range
Q4 2022
Shares 133,101 Value ($000) $11 Avg Close Range
Q3 2022
Shares 58,389 Value ($000) $4,237 Avg Close Range
Q2 2022
Shares 57,618 Value ($000) $4,638 Avg Close Range
Q1 2022
Shares 6,728 Value ($000) $648 Avg Close Range