ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 40,770 Value ($000) $5 Avg Close Range
Q3 2025
Shares 39,160 Value ($000) $4 Avg Close Range
Q2 2025
Shares 28,060 Value ($000) $3 Avg Close Range
Q1 2025
Shares 13,085 Value ($000) $1 Avg Close Range
Q4 2024
Shares 13,305 Value ($000) $1 Avg Close Range
Q3 2024
Shares 12,990 Value ($000) $1 Avg Close Range
Q2 2024
Shares 12,990 Value ($000) $1 Avg Close Range
Q1 2024
Shares 12,730 Value ($000) $1 Avg Close Range
Q4 2023
Shares 16,830 Value ($000) $2 Avg Close Range
Q3 2023
Shares 16,530 Value ($000) $1 Avg Close Range
Q2 2023
Shares 16,355 Value ($000) $2 Avg Close Range
Q1 2023
Shares 16,120 Value ($000) $1,510 Avg Close Range
Q4 2022
Shares 13,145 Value ($000) $1,101 Avg Close Range
Q3 2022
Shares 10,920 Value ($000) $792 Avg Close Range
Q2 2022
Shares 9,815 Value ($000) $790 Avg Close Range
Q1 2022
Shares 8,760 Value ($000) $843 Avg Close Range
Q4 2021
Shares 8,100 Value ($000) $893 Avg Close Range
Q3 2021
Shares 7,290 Value ($000) $776 Avg Close Range
Q2 2021
Shares 7,160 Value ($000) $768 Avg Close Range
Q1 2021
Shares 7,060 Value ($000) $709 Avg Close Range
Q4 2020
Shares 7,260 Value ($000) $733 Avg Close Range
Q3 2020
Shares 6,710 Value ($000) $603 Avg Close Range
Q2 2020
Shares 6,710 Value ($000) $558 Avg Close Range
Q1 2020
Shares 7,430 Value ($000) $528 Avg Close Range
Q4 2019
Shares 7,430 Value ($000) $642 Avg Close Range
Q3 2019
Shares 6,480 Value ($000) $522 Avg Close Range