ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

Cranbrook Wealth Management, LLC's Holding History (CIK: 0001599084)

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

Q4 2025
Shares 78,869 Value ($000) $8,985 Avg Close Range
Q3 2025
Shares 80,703 Value ($000) $9,190 Avg Close Range
Q2 2025
Shares 82,638 Value ($000) $9,255 Avg Close Range
Q1 2025
Shares 81,162 Value ($000) $8,116 Avg Close Range
Q4 2024
Shares 80,980 Value ($000) $7,841 Avg Close Range
Q3 2024
Shares 81,531 Value ($000) $8,777 Avg Close Range
Q2 2024
Shares 84,134 Value ($000) $8,607 Avg Close Range
Q1 2024
Shares 87,305 Value ($000) $9,061 Avg Close Range
Q4 2023
Shares 89,609 Value ($000) $8,679 Avg Close Range
Q3 2023
Shares 89,721 Value ($000) $7,743 Avg Close Range
Q2 2023
Shares 90,992 Value ($000) $8,682 Avg Close Range
Q1 2023
Shares 98,236 Value ($000) $9,203 Avg Close Range
Q4 2022
Shares 119,194 Value ($000) $9,984 Avg Close Range
Q3 2022
Shares 128,563 Value ($000) $9,328 Avg Close Range
Q2 2022
Shares 132,047 Value ($000) $10,628 Avg Close Range
Q1 2022
Shares 132,273 Value ($000) $12,734 Avg Close Range
Q4 2021
Shares 131,696 Value ($000) $14,525 Avg Close Range
Q3 2021
Shares 133,751 Value ($000) $14,240 Avg Close Range
Q2 2021
Shares 135,229 Value ($000) $14,507 Avg Close Range
Q1 2021
Shares 137,004 Value ($000) $13,763 Avg Close Range
Q4 2020
Shares 142,296 Value ($000) $14,359 Avg Close Range
Q3 2020
Shares 145,992 Value ($000) $13,122 Avg Close Range
Q2 2020
Shares 147,430 Value ($000) $12,253 Avg Close Range
Q1 2020
Shares 149,645 Value ($000) $10,641 Avg Close Range
Q4 2019
Shares 149,645 Value ($000) $12,940 Avg Close Range
Q3 2019
Shares 151,809 Value ($000) $12,222 Avg Close Range
Q2 2019
Shares 152,181 Value ($000) $12,292 Avg Close Range
Q1 2019
Shares 155,010 Value ($000) $12,006 Avg Close Range
Q4 2018
Shares 155,724 Value ($000) $10,756 Avg Close Range
Q3 2018
Shares 159,240 Value ($000) $12,750 Avg Close Range
Q2 2018
Shares 160,682 Value ($000) $12,662 Avg Close Range
Q1 2018
Shares 163,306 Value ($000) $13,125 Avg Close Range
Q4 2017
Shares 167,173 Value ($000) $13,498 Avg Close Range
Q3 2017
Shares 182,694 Value ($000) $14,139 Avg Close Range
Q2 2017
Shares 196,550 Value ($000) $14,537 Avg Close Range
Q1 2017
Shares 213,577 Value ($000) $14,841 Avg Close Range
Q4 2016
Shares 221,259 Value ($000) $14,092 Avg Close Range
Q3 2016
Shares 257,505 Value ($000) $17,608 Avg Close Range
Q2 2016
Shares 271,607 Value ($000) $17,769 Avg Close Range
Q1 2016
Shares 285,133 Value ($000) $18,765 Avg Close Range
Q4 2015
Shares 266,076 Value ($000) $17,864 Avg Close Range
Q3 2015
Shares 269,162 Value ($000) $17,175 Avg Close Range
Q2 2015
Shares 259,187 Value ($000) $18,112 Avg Close Range
Q1 2015
Shares 256,725 Value ($000) $17,989 Avg Close Range
Q4 2014
Shares 247,671 Value ($000) $16,299 Avg Close Range
Q3 2014
Shares 238,781 Value ($000) $16,259 Avg Close Range
Q2 2014
Shares 232,997 Value ($000) $16,881 Avg Close Range
Q1 2014
Shares 229,319 Value ($000) $16,270 Avg Close Range
Q4 2013
Shares 222,201 Value ($000) $15,883 Avg Close Range