ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

OXFORD FINANCIAL GROUP LTD's Holding History (CIK: 0001245862)

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

Q4 2025
Shares 6,003 Value ($000) $684 Avg Close Range
Q3 2025
Shares 6,003 Value ($000) $684 Avg Close Range
Q2 2025
Shares 6,343 Value ($000) $710 Avg Close Range
Q1 2025
Shares 6,643 Value ($000) $664 Avg Close Range
Q4 2024
Shares 8,183 Value ($000) $792 Avg Close Range
Q3 2024
Shares 7,426 Value ($000) $799 Avg Close Range
Q2 2024
Shares 7,426 Value ($000) $760 Avg Close Range
Q1 2024
Shares 7,426 Value ($000) $771 Avg Close Range
Q4 2023
Shares 7,426 Value ($000) $719 Avg Close Range
Q3 2023
Shares 7,426 Value ($000) $641 Avg Close Range
Q2 2023
Shares 7,465 Value ($000) $712 Avg Close Range
Q1 2023
Shares 8,371 Value ($000) $784 Avg Close Range
Q4 2022
Shares 8,592 Value ($000) $720 Avg Close Range
Q3 2022
Shares 8,067 Value ($000) $585 Avg Close Range
Q2 2022
Shares 8,067 Value ($000) $649 Avg Close Range
Q1 2022
Shares 8,067 Value ($000) $777 Avg Close Range
Q3 2021
Shares 206 Value ($000) $22 Avg Close Range
Q2 2021
Shares 206 Value ($000) $22 Avg Close Range