ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

Drexel Morgan & Co.'s Holding History (CIK: 0001508512)

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

Q1 2021
Shares 2,555 Value ($000) $257 Avg Close Range
Q4 2020
Shares 2,555 Value ($000) $258 Avg Close Range
Q3 2020
Shares 2,555 Value ($000) $230 Avg Close Range
Q2 2020
Shares 2,555 Value ($000) $212 Avg Close Range
Q4 2019
Shares 2,555 Value ($000) $221 Avg Close Range
Q3 2019
Shares 2,555 Value ($000) $206 Avg Close Range
Q2 2019
Shares 3,245 Value ($000) $262 Avg Close Range
Q1 2019
Shares 3,245 Value ($000) $251 Avg Close Range
Q4 2018
Shares 3,245 Value ($000) $224 Avg Close Range
Q3 2018
Shares 3,245 Value ($000) $260 Avg Close Range
Q2 2018
Shares 3,245 Value ($000) $256 Avg Close Range
Q1 2018
Shares 5,680 Value ($000) $457 Avg Close Range
Q4 2017
Shares 5,850 Value ($000) $472 Avg Close Range
Q3 2017
Shares 5,850 Value ($000) $453 Avg Close Range
Q2 2017
Shares 5,850 Value ($000) $433 Avg Close Range
Q1 2017
Shares 5,850 Value ($000) $407 Avg Close Range
Q4 2016
Shares 5,160 Value ($000) $329 Avg Close Range
Q3 2016
Shares 5,160 Value ($000) $353 Avg Close Range
Q2 2016
Shares 5,910 Value ($000) $387 Avg Close Range
Q1 2016
Shares 5,910 Value ($000) $389 Avg Close Range
Q4 2015
Shares 6,305 Value ($000) $423 Avg Close Range
Q3 2015
Shares 6,305 Value ($000) $402 Avg Close Range
Q2 2015
Shares 6,305 Value ($000) $441 Avg Close Range
Q1 2015
Shares 6,305 Value ($000) $442 Avg Close Range
Q4 2014
Shares 6,305 Value ($000) $415 Avg Close Range
Q3 2014
Shares 6,305 Value ($000) $429 Avg Close Range
Q2 2014
Shares 6,305 Value ($000) $457 Avg Close Range
Q1 2014
Shares 6,305 Value ($000) $447 Avg Close Range
Q4 2013
Shares 4,755 Value ($000) $340 Avg Close Range
Q3 2013
Shares 3,265 Value ($000) $222 Avg Close Range