ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q4 2025
Shares 2,054 Value ($000) $234 Avg Close Range
Q3 2025
Shares 2,217 Value ($000) $252 Avg Close Range
Q2 2025
Shares 2,292 Value ($000) $257 Avg Close Range
Q1 2025
Shares 60,595 Value ($000) $6,060 Avg Close Range
Q4 2024
Shares 56,541 Value ($000) $5,475 Avg Close Range
Q3 2024
Shares 51,125 Value ($000) $5,464 Avg Close Range
Q2 2024
Shares 48,523 Value ($000) $5,037 Avg Close Range
Q1 2024
Shares 28,320 Value ($000) $2,743 Avg Close Range
Q4 2023
Shares 28,365 Value ($000) $2,747 Avg Close Range
Q3 2023
Shares 25,208 Value ($000) $2,175 Avg Close Range