ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 59,324 Value ($000) $6,758 Avg Close — Range —
Q3 2025
Shares 81,371 Value ($000) $9,267 Avg Close — Range —
Q2 2025
Shares 84,475 Value ($000) $9,461 Avg Close — Range —
Q1 2025
Shares 87,701 Value ($000) $8,770 Avg Close — Range —
Q4 2024
Shares 77,096 Value ($000) $7,465 Avg Close — Range —
Q3 2024
Shares 82,050 Value ($000) $8,833 Avg Close — Range —
Q3 2019
Shares 1,094,865 Value ($000) $88,148 Avg Close — Range —
Q2 2019
Shares 771,142 Value ($000) $62,285 Avg Close — Range —
Q1 2019
Shares 797,526 Value ($000) $61,768 Avg Close — Range —
Q4 2018
Shares 31,145 Value ($000) $2,151 Avg Close — Range —
Q3 2018
Shares 31,145 Value ($000) $2,494 Avg Close — Range —
Q2 2018
Shares 31,093 Value ($000) $2,450 Avg Close — Range —
Q1 2018
Shares 31,093 Value ($000) $2,499 Avg Close — Range —
Q4 2017
Shares 36,808 Value ($000) $2,972 Avg Close — Range —
Q3 2017
Shares 36,812 Value ($000) $2,849 Avg Close — Range —
Q2 2017
Shares 36,779 Value ($000) $2,720 Avg Close — Range —
Q1 2017
Shares 25,336 Value ($000) $1,761 Avg Close — Range —
Q4 2016
Shares 18,567 Value ($000) $1,183 Avg Close — Range —
Q3 2016
Shares 26,345 Value ($000) $1,801 Avg Close — Range —
Q2 2016
Shares 8,700 Value ($000) $569 Avg Close — Range —