ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2025
Shares 6,463 Value ($000) $736 Avg Close Range
Q3 2025
Shares 6,348 Value ($000) $723 Avg Close Range
Q2 2025
Shares 6,944 Value ($000) $778 Avg Close Range
Q1 2025
Shares 7,827 Value ($000) $783 Avg Close Range
Q4 2024
Shares 7,173 Value ($000) $695 Avg Close Range
Q3 2024
Shares 8,246 Value ($000) $888 Avg Close Range
Q2 2024
Shares 7,713 Value ($000) $789 Avg Close Range
Q1 2024
Shares 6,726 Value ($000) $698 Avg Close Range
Q4 2023
Shares 7,167 Value ($000) $694 Avg Close Range
Q3 2023
Shares 7,175 Value ($000) $619 Avg Close Range
Q2 2023
Shares 6,792 Value ($000) $648 Avg Close Range
Q1 2023
Shares 6,060 Value ($000) $568 Avg Close Range
Q4 2022
Shares 5,019 Value ($000) $420 Avg Close Range
Q3 2022
Shares 4,981 Value ($000) $361 Avg Close Range
Q2 2022
Shares 4,778 Value ($000) $385 Avg Close Range
Q1 2022
Shares 3,717 Value ($000) $358 Avg Close Range