ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 22,395 Value ($000) $2,551 Avg Close — Range —
Q3 2025
Shares 21,811 Value ($000) $2,484 Avg Close — Range —
Q2 2025
Shares 20,080 Value ($000) $2,249 Avg Close — Range —
Q1 2025
Shares 20,226 Value ($000) $2,023 Avg Close — Range —
Q4 2024
Shares 18,190 Value ($000) $1,761 Avg Close — Range —
Q3 2024
Shares 17,579 Value ($000) $1,892 Avg Close — Range —
Q2 2024
Shares 10,900 Value ($000) $1,115 Avg Close — Range —
Q1 2024
Shares 15,182 Value ($000) $1,576 Avg Close — Range —
Q4 2023
Shares 24,359 Value ($000) $2,359 Avg Close — Range —
Q3 2023
Shares 17,436 Value ($000) $1,505 Avg Close — Range —
Q2 2023
Shares 15,469 Value ($000) $1,476 Avg Close — Range —
Q1 2023
Shares 13,246 Value ($000) $1,241 Avg Close — Range —
Q4 2022
Shares 24,258 Value ($000) $2,032 Avg Close — Range —
Q3 2022
Shares 20,314 Value ($000) $1,474 Avg Close — Range —
Q2 2022
Shares 18,066 Value ($000) $1,454 Avg Close — Range —
Q1 2022
Shares 26,345 Value ($000) $2,536 Avg Close — Range —
Q4 2021
Shares 41,537 Value ($000) $4,581 Avg Close — Range —
Q3 2021
Shares 21,186 Value ($000) $2,256 Avg Close — Range —
Q2 2021
Shares 21,550 Value ($000) $2,312 Avg Close — Range —
Q1 2021
Shares 21,410 Value ($000) $2,151 Avg Close — Range —
Q4 2020
Shares 21,937 Value ($000) $2,214 Avg Close — Range —
Q3 2020
Shares 21,803 Value ($000) $1,960 Avg Close — Range —
Q2 2020
Shares 17,202 Value ($000) $1,430 Avg Close — Range —
Q1 2020
Shares 18,265 Value ($000) $1,299 Avg Close — Range —
Q4 2019
Shares 12,950 Value ($000) $1,120 Avg Close — Range —