ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2025
Shares 2,992 Value ($000) $341 Avg Close Range
Q3 2025
Shares 2,725 Value ($000) $310 Avg Close Range
Q2 2025
Shares 2,725 Value ($000) $305 Avg Close Range
Q1 2025
Shares 2,450 Value ($000) $245 Avg Close Range
Q4 2024
Shares 5,108 Value ($000) $495 Avg Close Range
Q3 2024
Shares 5,108 Value ($000) $550 Avg Close Range
Q2 2024
Shares 5,108 Value ($000) $523 Avg Close Range
Q1 2024
Shares 6,090 Value ($000) $632 Avg Close Range
Q4 2023
Shares 6,090 Value ($000) $590 Avg Close Range
Q2 2023
Shares 3,100 Value ($000) $296 Avg Close Range
Q1 2023
Shares 3,109 Value ($000) $291 Avg Close Range
Q4 2022
Shares 9,199 Value ($000) $771 Avg Close Range