ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2025
Shares 457,586 Value ($000) $52,128 Avg Close — Range —
Q3 2025
Shares 446,537 Value ($000) $50,852 Avg Close — Range —
Q2 2025
Shares 433,332 Value ($000) $48,533 Avg Close — Range —
Q1 2025
Shares 411,049 Value ($000) $41,105 Avg Close — Range —
Q4 2024
Shares 408,815 Value ($000) $39,586 Avg Close — Range —
Q3 2024
Shares 396,059 Value ($000) $42,636 Avg Close — Range —
Q2 2024
Shares 387,464 Value ($000) $39,638 Avg Close — Range —
Q1 2024
Shares 376,906 Value ($000) $39,119 Avg Close — Range —
Q4 2023
Shares 376,604 Value ($000) $36,474 Avg Close — Range —
Q3 2023
Shares 387,645 Value ($000) $33,454 Avg Close — Range —
Q2 2023
Shares 368,867 Value ($000) $35,194 Avg Close — Range —
Q1 2023
Shares 352,994 Value ($000) $33,068 Avg Close — Range —
Q4 2022
Shares 408,099 Value ($000) $34,182 Avg Close — Range —
Q3 2022
Shares 463,755 Value ($000) $33,650 Avg Close — Range —
Q2 2022
Shares 622,403 Value ($000) $50,097 Avg Close — Range —
Q1 2022
Shares 661,007 Value ($000) $63,635 Avg Close — Range —
Q4 2021
Shares 599,560 Value ($000) $66,125 Avg Close — Range —
Q3 2021
Shares 566,374 Value ($000) $60,302 Avg Close — Range —
Q2 2021
Shares 557,423 Value ($000) $59,800 Avg Close — Range —
Q1 2021
Shares 514,294 Value ($000) $51,666 Avg Close — Range —
Q4 2020
Shares 498,822 Value ($000) $50,336 Avg Close — Range —
Q3 2020
Shares 526,682 Value ($000) $47,338 Avg Close — Range —
Q2 2020
Shares 510,526 Value ($000) $42,430 Avg Close — Range —
Q1 2020
Shares 429,920 Value ($000) $30,572 Avg Close — Range —
Q4 2019
Shares 394,496 Value ($000) $34,112 Avg Close — Range —
Q3 2019
Shares 390,139 Value ($000) $31,410 Avg Close — Range —
Q2 2019
Shares 378,693 Value ($000) $30,587 Avg Close — Range —
Q1 2019
Shares 367,898 Value ($000) $28,494 Avg Close — Range —
Q4 2018
Shares 348,137 Value ($000) $24,046 Avg Close — Range —
Q3 2018
Shares 277,263 Value ($000) $22,200 Avg Close — Range —