ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 168,636 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 170,382 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 1,519,417 Value ($000) $170 Avg Close — Range —
Q1 2025
Shares 1,536,390 Value ($000) $154 Avg Close — Range —
Q4 2024
Shares 2,812,301 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 2,537,106 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 2,767,095 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 1,793,353 Value ($000) $186 Avg Close — Range —
Q4 2023
Shares 1,054,330 Value ($000) $102 Avg Close — Range —
Q3 2023
Shares 1,358,417 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 1,552,396 Value ($000) $148 Avg Close — Range —
Q1 2023
Shares 1,532,365 Value ($000) $144 Avg Close — Range —
Q4 2022
Shares 1,439,953 Value ($000) $121 Avg Close — Range —
Q3 2022
Shares 1,432,268 Value ($000) $103,925 Avg Close — Range —
Q2 2022
Shares 1,028,195 Value ($000) $82,759 Avg Close — Range —
Q1 2022
Shares 964,958 Value ($000) $92,897 Avg Close — Range —
Q4 2021
Shares 1,273,452 Value ($000) $140,449 Avg Close — Range —
Q2 2021
Shares 1,111,464 Value ($000) $119,238 Avg Close — Range —
Q1 2021
Shares 1,111,464 Value ($000) $119,238 Avg Close — Range —
Q4 2020
Shares 1,111,464 Value ($000) $119,238 Avg Close — Range —
Q3 2020
Shares 1,111,464 Value ($000) $119,238 Avg Close — Range —
Q2 2020
Shares 1,111,464 Value ($000) $119,238 Avg Close — Range —
Q1 2020
Shares 1,111,464 Value ($000) $119,238 Avg Close — Range —
Q4 2019
Shares 1,111,464 Value ($000) $119,238 Avg Close — Range —
Q3 2019
Shares 1,111,464 Value ($000) $119,238 Avg Close — Range —
Q2 2019
Shares 1,111,464 Value ($000) $119,238 Avg Close — Range —
Q1 2019
Shares 1,111,464 Value ($000) $119,238 Avg Close — Range —
Q4 2018
Shares 24 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 204 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 149 Value ($000) $10 Avg Close — Range —