ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

VestGen Investment Management's Holding History (CIK: 0001511739)

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

Q2 2025
Shares 3,270 Value ($000) $366 Avg Close Range
Q1 2025
Shares 3,685 Value ($000) $368 Avg Close Range
Q4 2024
Shares 8,661 Value ($000) $839 Avg Close Range
Q3 2024
Shares 9,239 Value ($000) $995 Avg Close Range
Q2 2024
Shares 10,003 Value ($000) $1,023 Avg Close Range
Q1 2024
Shares 5,863 Value ($000) $609 Avg Close Range
Q4 2023
Shares 5,916 Value ($000) $573 Avg Close Range
Q3 2023
Shares 12,533 Value ($000) $1,082 Avg Close Range
Q2 2023
Shares 17,788 Value ($000) $1,697 Avg Close Range
Q1 2023
Shares 13,317 Value ($000) $1,248 Avg Close Range
Q4 2022
Shares 9,020 Value ($000) $756 Avg Close Range
Q3 2022
Shares 10,191 Value ($000) $739 Avg Close Range
Q2 2022
Shares 6,821 Value ($000) $549 Avg Close Range
Q1 2022
Shares 6,479 Value ($000) $624 Avg Close Range
Q4 2021
Shares 10,663 Value ($000) $1,176 Avg Close Range
Q3 2021
Shares 10,034 Value ($000) $1,068 Avg Close Range
Q2 2021
Shares 8,033 Value ($000) $862 Avg Close Range
Q1 2021
Shares 7,987 Value ($000) $802 Avg Close Range
Q4 2020
Shares 9,501 Value ($000) $959 Avg Close Range
Q3 2020
Shares 9,819 Value ($000) $883 Avg Close Range
Q2 2020
Shares 26,119 Value ($000) $2,171 Avg Close Range
Q2 2017
Shares 4,429 Value ($000) $328 Avg Close Range
Q1 2017
Shares 3,673 Value ($000) $255 Avg Close Range
Q4 2016
Shares 3,857 Value ($000) $246 Avg Close Range
Q1 2016
Shares 4,375 Value ($000) $283 Avg Close Range
Q3 2015
Shares 4,143 Value ($000) $264 Avg Close Range
Q2 2015
Shares 3,599 Value ($000) $252 Avg Close Range
Q1 2015
Shares 3,524 Value ($000) $247 Avg Close Range
Q4 2014
Shares 3,043 Value ($000) $203 Avg Close Range