ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 144,365 Value ($000) $16 Avg Close Range
Q3 2025
Shares 207,081 Value ($000) $24 Avg Close Range
Q2 2025
Shares 929,210 Value ($000) $104 Avg Close Range
Q1 2025
Shares 923,247 Value ($000) $92 Avg Close Range
Q4 2024
Shares 1,651,191 Value ($000) $160 Avg Close Range
Q3 2024
Shares 1,390,887 Value ($000) $150 Avg Close Range
Q2 2024
Shares 1,494,365 Value ($000) $153 Avg Close Range
Q1 2024
Shares 941,440 Value ($000) $98 Avg Close Range
Q4 2023
Shares 895,622 Value ($000) $87 Avg Close Range
Q3 2023
Shares 1,324,663 Value ($000) $114 Avg Close Range
Q2 2023
Shares 1,641,699 Value ($000) $157 Avg Close Range
Q1 2023
Shares 1,648,308 Value ($000) $154 Avg Close Range
Q4 2022
Shares 1,231,806 Value ($000) $103 Avg Close Range
Q3 2022
Shares 1,330,132 Value ($000) $96,515 Avg Close Range
Q2 2022
Shares 946,591 Value ($000) $76,218 Avg Close Range
Q1 2022
Shares 947,600 Value ($000) $91,225 Avg Close Range
Q4 2021
Shares 1,611,407 Value ($000) $177,722 Avg Close Range
Q3 2021
Shares 1,585,161 Value ($000) $168,773 Avg Close Range
Q2 2021
Shares 1,192,050 Value ($000) $127,883 Avg Close Range
Q1 2021
Shares 1,157,906 Value ($000) $116,323 Avg Close Range
Q4 2020
Shares 1,397,301 Value ($000) $141,002 Avg Close Range
Q3 2020
Shares 1,456,472 Value ($000) $130,908 Avg Close Range
Q2 2020
Shares 1,379,015 Value ($000) $114,610 Avg Close Range
Q1 2020
Shares 188,844 Value ($000) $13,429 Avg Close Range
Q4 2019
Shares 231,549 Value ($000) $20,022 Avg Close Range
Q3 2019
Shares 237,752 Value ($000) $19,141 Avg Close Range
Q2 2019
Shares 245,213 Value ($000) $19,806 Avg Close Range
Q1 2019
Shares 249,135 Value ($000) $19,296 Avg Close Range
Q4 2018
Shares 253,727 Value ($000) $17,525 Avg Close Range
Q3 2018
Shares 255,759 Value ($000) $20,479 Avg Close Range
Q2 2018
Shares 201,001 Value ($000) $15,839 Avg Close Range
Q1 2018
Shares 195,845 Value ($000) $15,740 Avg Close Range
Q4 2017
Shares 289,838 Value ($000) $23,402 Avg Close Range
Q3 2017
Shares 287,312 Value ($000) $22,235 Avg Close Range
Q2 2017
Shares 268,972 Value ($000) $19,893 Avg Close Range
Q1 2017
Shares 232,340 Value ($000) $16,145 Avg Close Range
Q4 2016
Shares 177,793 Value ($000) $11,324 Avg Close Range
Q1 2016
Shares 4,975 Value ($000) $327 Avg Close Range
Q4 2014
Shares 17,602 Value ($000) $1,158,388 Avg Close Range