ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 4,800 Value ($000) $547 Avg Close — Range —
Q3 2025
Shares 5,401 Value ($000) $615 Avg Close — Range —
Q2 2025
Shares 5,401 Value ($000) $605 Avg Close — Range —
Q1 2025
Shares 15,057 Value ($000) $1,506 Avg Close — Range —
Q4 2024
Shares 14,390 Value ($000) $1,393 Avg Close — Range —
Q3 2024
Shares 13,369 Value ($000) $1,439 Avg Close — Range —
Q2 2024
Shares 11,815 Value ($000) $1,209 Avg Close — Range —
Q1 2024
Shares 10,632 Value ($000) $1,103 Avg Close — Range —
Q4 2023
Shares 9,833 Value ($000) $952 Avg Close — Range —
Q3 2023
Shares 9,799 Value ($000) $846 Avg Close — Range —
Q2 2023
Shares 8,596 Value ($000) $820 Avg Close — Range —
Q1 2023
Shares 8,371 Value ($000) $784 Avg Close — Range —
Q4 2022
Shares 7,484 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,048 Value ($000) $366 Avg Close — Range —
Q2 2022
Shares 5,048 Value ($000) $406 Avg Close — Range —
Q1 2022
Shares 5,048 Value ($000) $486 Avg Close — Range —
Q4 2021
Shares 5,048 Value ($000) $557 Avg Close — Range —
Q3 2021
Shares 5,048 Value ($000) $537 Avg Close — Range —
Q2 2021
Shares 10,188 Value ($000) $1,093 Avg Close — Range —
Q1 2021
Shares 10,188 Value ($000) $1,023 Avg Close — Range —
Q4 2020
Shares 5,188 Value ($000) $524 Avg Close — Range —
Q3 2020
Shares 2,488 Value ($000) $224 Avg Close — Range —
Q2 2020
Shares 2,689 Value ($000) $223 Avg Close — Range —
Q4 2019
Shares 12,607 Value ($000) $1,090 Avg Close — Range —
Q3 2019
Shares 18,073 Value ($000) $1,455 Avg Close — Range —
Q2 2019
Shares 19,403 Value ($000) $1,567 Avg Close — Range —
Q1 2019
Shares 22,472 Value ($000) $1,740 Avg Close — Range —
Q4 2018
Shares 212,155 Value ($000) $14,654 Avg Close — Range —
Q2 2018
Shares 2,908 Value ($000) $229 Avg Close — Range —
Q1 2018
Shares 2,908 Value ($000) $230 Avg Close — Range —
Q4 2017
Shares 2,939 Value ($000) $237 Avg Close — Range —
Q3 2017
Shares 2,939 Value ($000) $227 Avg Close — Range —
Q2 2017
Shares 3,332 Value ($000) $246 Avg Close — Range —
Q1 2017
Shares 3,332 Value ($000) $232 Avg Close — Range —
Q4 2016
Shares 119,069 Value ($000) $7,584 Avg Close — Range —