ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 43,612 Value ($000) $4,968 Avg Close Range
Q3 2025
Shares 51,667 Value ($000) $5,884 Avg Close Range
Q2 2025
Shares 79,342 Value ($000) $8,886 Avg Close Range
Q1 2025
Shares 71,451 Value ($000) $7,145 Avg Close Range
Q4 2024
Shares 113,329 Value ($000) $10,974 Avg Close Range
Q3 2024
Shares 93,065 Value ($000) $10,019 Avg Close Range
Q2 2024
Shares 64,174 Value ($000) $6,565 Avg Close Range
Q1 2024
Shares 54,707 Value ($000) $5,678 Avg Close Range
Q4 2023
Shares 57,956 Value ($000) $5,613 Avg Close Range
Q3 2023
Shares 72,493 Value ($000) $6,256 Avg Close Range
Q2 2023
Shares 71,534 Value ($000) $6,889 Avg Close Range
Q1 2023
Shares 54,389 Value ($000) $5,095 Avg Close Range
Q4 2022
Shares 39,892 Value ($000) $2,823 Avg Close Range
Q3 2022
Shares 43,563 Value ($000) $3,161 Avg Close Range
Q2 2022
Shares 30,388 Value ($000) $2,445 Avg Close Range
Q1 2022
Shares 29,219 Value ($000) $2,813 Avg Close Range
Q4 2021
Shares 42,570 Value ($000) $4,695 Avg Close Range
Q3 2021
Shares 73,468 Value ($000) $7,823 Avg Close Range
Q2 2021
Shares 33,643 Value ($000) $3,609 Avg Close Range
Q1 2021
Shares 33,838 Value ($000) $3,399 Avg Close Range
Q4 2020
Shares 29,019 Value ($000) $2,928 Avg Close Range
Q3 2020
Shares 25,461 Value ($000) $2,231 Avg Close Range
Q2 2020
Shares 25,496 Value ($000) $2,119 Avg Close Range
Q1 2020
Shares 3,856 Value ($000) $274 Avg Close Range
Q4 2019
Shares 4,352 Value ($000) $376 Avg Close Range
Q3 2019
Shares 3,395 Value ($000) $273 Avg Close Range
Q2 2019
Shares 3,991 Value ($000) $322 Avg Close Range
Q1 2019
Shares 3,588 Value ($000) $278 Avg Close Range
Q4 2018
Shares 96,208 Value ($000) $6,642 Avg Close Range
Q3 2018
Shares 3,230 Value ($000) $368 Avg Close Range
Q2 2018
Shares 4,074 Value ($000) $319 Avg Close Range
Q1 2018
Shares 4,184 Value ($000) $336 Avg Close Range
Q4 2017
Shares 2,884 Value ($000) $238 Avg Close Range
Q3 2017
Shares 4,505 Value ($000) $349 Avg Close Range
Q2 2017
Shares 4,399 Value ($000) $323 Avg Close Range
Q1 2017
Shares 4,402 Value ($000) $305 Avg Close Range
Q4 2016
Shares 3,113 Value ($000) $203 Avg Close Range
Q3 2016
Shares 3,686 Value ($000) $251 Avg Close Range
Q2 2016
Shares 3,653 Value ($000) $236 Avg Close Range
Q4 2015
Shares 3,108 Value ($000) $209 Avg Close Range
Q3 2015
Shares 3,377 Value ($000) $216 Avg Close Range
Q2 2015
Shares 3,882 Value ($000) $271 Avg Close Range
Q3 2014
Shares 2,006 Value ($000) $137 Avg Close Range