ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2024
Shares 5,315 Value ($000) $507 Avg Close — Range —
Q1 2024
Shares 2,195 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 2,322 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 2,667 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 5,315 Value ($000) $507 Avg Close — Range —
Q1 2023
Shares 8,079 Value ($000) $757 Avg Close — Range —
Q4 2022
Shares 8,319 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,296 Value ($000) $675 Avg Close — Range —
Q1 2022
Shares 12,339 Value ($000) $1,188 Avg Close — Range —
Q4 2021
Shares 5,118 Value ($000) $564 Avg Close — Range —
Q3 2021
Shares 17,442 Value ($000) $1,857 Avg Close — Range —
Q2 2021
Shares 16,733 Value ($000) $1,795 Avg Close — Range —
Q1 2021
Shares 14,175 Value ($000) $1,424 Avg Close — Range —
Q4 2020
Shares 9,513 Value ($000) $960 Avg Close — Range —
Q3 2020
Shares 8,544 Value ($000) $768 Avg Close — Range —
Q2 2020
Shares 3,285 Value ($000) $273 Avg Close — Range —