ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 11,272 Value ($000) $1,284 Avg Close Range
Q3 2025
Shares 20,401 Value ($000) $2,323 Avg Close Range
Q2 2025
Shares 51,011 Value ($000) $5,483 Avg Close Range
Q1 2025
Shares 52,854 Value ($000) $5,285 Avg Close Range
Q4 2024
Shares 81,319 Value ($000) $7,874 Avg Close Range
Q3 2024
Shares 86,325 Value ($000) $8,831 Avg Close Range
Q2 2024
Shares 86,325 Value ($000) $8,831 Avg Close Range
Q1 2024
Shares 59,093 Value ($000) $6,133 Avg Close Range
Q4 2023
Shares 56,399 Value ($000) $5,462 Avg Close Range
Q3 2023
Shares 82,253 Value ($000) $7,098 Avg Close Range
Q2 2023
Shares 76,146 Value ($000) $7,265 Avg Close Range
Q1 2023
Shares 73,294 Value ($000) $6,866 Avg Close Range
Q4 2022
Shares 61,231 Value ($000) $5,129 Avg Close Range
Q3 2022
Shares 68,820 Value ($000) $4,993 Avg Close Range
Q2 2022
Shares 57,575 Value ($000) $4,635 Avg Close Range
Q1 2022
Shares 55,492 Value ($000) $5,343 Avg Close Range
Q4 2021
Shares 77,701 Value ($000) $8,569 Avg Close Range
Q3 2021
Shares 73,000 Value ($000) $7,773 Avg Close Range
Q2 2021
Shares 62,913 Value ($000) $6,750 Avg Close Range
Q1 2021
Shares 27,708 Value ($000) $2,784 Avg Close Range
Q4 2020
Shares 35,518 Value ($000) $3,584 Avg Close Range
Q3 2020
Shares 35,854 Value ($000) $3,222 Avg Close Range
Q2 2020
Shares 32,101 Value ($000) $2,668 Avg Close Range
Q1 2020
Shares 30,633 Value ($000) $2,178 Avg Close Range
Q4 2019
Shares 28,973 Value ($000) $2,505 Avg Close Range
Q3 2019
Shares 21,395 Value ($000) $1,728 Avg Close Range
Q2 2019
Shares 21,395 Value ($000) $1,728 Avg Close Range
Q1 2019
Shares 20,953 Value ($000) $1,623 Avg Close Range
Q4 2018
Shares 17,355 Value ($000) $1,199 Avg Close Range
Q3 2018
Shares 20,242 Value ($000) $1,621 Avg Close Range
Q2 2018
Shares 19,567 Value ($000) $1,581 Avg Close Range
Q1 2018
Shares 16,293 Value ($000) $1,309 Avg Close Range
Q4 2017
Shares 14,243 Value ($000) $1,150 Avg Close Range
Q3 2017
Shares 13,404 Value ($000) $1,037 Avg Close Range
Q2 2017
Shares 12,425 Value ($000) $919 Avg Close Range
Q1 2017
Shares 8,171 Value ($000) $568 Avg Close Range
Q3 2016
Shares 8,820 Value ($000) $603 Avg Close Range
Q2 2016
Shares 5,458 Value ($000) $357 Avg Close Range
Q1 2016
Shares 1,345 Value ($000) $89 Avg Close Range