ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 113 Value ($000) $13 Avg Close Range
Q3 2025
Shares 190 Value ($000) $22 Avg Close Range
Q2 2025
Shares 126 Value ($000) $14 Avg Close Range
Q1 2025
Shares 270 Value ($000) $27 Avg Close Range
Q4 2024
Shares 264 Value ($000) $26 Avg Close Range
Q1 2024
Shares 10 Value ($000) $1 Avg Close Range
Q4 2023
Shares 34 Value ($000) $3 Avg Close Range
Q3 2023
Shares 106 Value ($000) $9 Avg Close Range
Q1 2023
Shares 718 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,621 Value ($000) $0 Avg Close Range
Q3 2022
Shares 7 Value ($000) $1 Avg Close Range
Q2 2022
Shares 42 Value ($000) $3 Avg Close Range
Q1 2022
Shares 70 Value ($000) $7 Avg Close Range
Q3 2021
Shares 53 Value ($000) $6 Avg Close Range
Q2 2021
Shares 3 Value ($000) $0 Avg Close Range
Q1 2021
Shares 74 Value ($000) $7 Avg Close Range
Q4 2020
Shares 260 Value ($000) $26 Avg Close Range
Q3 2020
Shares 54 Value ($000) $5 Avg Close Range
Q2 2020
Shares 2,404 Value ($000) $200 Avg Close Range
Q1 2016
Shares 673 Value ($000) $44 Avg Close Range
Q4 2015
Shares 1,218 Value ($000) $82 Avg Close Range
Q3 2015
Shares 1,500 Value ($000) $96 Avg Close Range
Q2 2015
Shares 401 Value ($000) $28 Avg Close Range
Q1 2015
Shares 71 Value ($000) $5 Avg Close Range
Q3 2014
Shares 238 Value ($000) $16 Avg Close Range
Q2 2014
Shares 1,296 Value ($000) $94 Avg Close Range
Q1 2014
Shares 280 Value ($000) $20 Avg Close Range