ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2025
Shares 23 Value ($000) $3 Avg Close Range
Q2 2025
Shares 374 Value ($000) $42 Avg Close Range
Q1 2025
Shares 23 Value ($000) $2 Avg Close Range
Q3 2024
Shares 203 Value ($000) $22 Avg Close Range
Q2 2024
Shares 166 Value ($000) $17 Avg Close Range
Q1 2024
Shares 166 Value ($000) $0 Avg Close Range
Q4 2023
Shares 166 Value ($000) $0 Avg Close Range
Q3 2023
Shares 166 Value ($000) $0 Avg Close Range
Q1 2022
Shares 110 Value ($000) $11 Avg Close Range
Q4 2021
Shares 110 Value ($000) $12 Avg Close Range
Q3 2021
Shares 110 Value ($000) $12 Avg Close Range
Q2 2021
Shares 110 Value ($000) $12 Avg Close Range
Q1 2021
Shares 110 Value ($000) $11 Avg Close Range
Q4 2020
Shares 110 Value ($000) $11 Avg Close Range
Q3 2020
Shares 110 Value ($000) $10 Avg Close Range
Q2 2020
Shares 110 Value ($000) $9 Avg Close Range
Q1 2020
Shares 110 Value ($000) $8 Avg Close Range
Q4 2019
Shares 110 Value ($000) $10 Avg Close Range
Q3 2019
Shares 110 Value ($000) $9 Avg Close Range
Q2 2019
Shares 110 Value ($000) $9 Avg Close Range
Q1 2019
Shares 110 Value ($000) $9 Avg Close Range
Q4 2018
Shares 110 Value ($000) $8 Avg Close Range
Q3 2018
Shares 110 Value ($000) $9 Avg Close Range
Q2 2018
Shares 110 Value ($000) $9 Avg Close Range
Q1 2018
Shares 110 Value ($000) $9 Avg Close Range
Q4 2015
Shares 384 Value ($000) $26 Avg Close Range