ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025
Shares 137,148 Value ($000) $15,624 Avg Close — Range —
Q3 2025
Shares 140,317 Value ($000) $15,979 Avg Close — Range —
Q2 2025
Shares 135,802 Value ($000) $15,210 Avg Close — Range —
Q1 2025
Shares 137,537 Value ($000) $13,754 Avg Close — Range —
Q4 2024
Shares 137,632 Value ($000) $13,327 Avg Close — Range —
Q3 2024
Shares 135,649 Value ($000) $14,603 Avg Close — Range —
Q2 2024
Shares 136,040 Value ($000) $13,917 Avg Close — Range —
Q1 2024
Shares 141,193 Value ($000) $14,654 Avg Close — Range —
Q4 2023
Shares 141,030 Value ($000) $13,659 Avg Close — Range —
Q3 2023
Shares 141,764 Value ($000) $12,234 Avg Close — Range —
Q2 2023
Shares 154,188 Value ($000) $14,711 Avg Close — Range —
Q1 2023
Shares 152,660 Value ($000) $14,301 Avg Close — Range —
Q4 2022
Shares 81,694 Value ($000) $6,843 Avg Close — Range —
Q3 2022
Shares 95,684 Value ($000) $6,943 Avg Close — Range —
Q2 2022
Shares 94,063 Value ($000) $7,571 Avg Close — Range —
Q1 2022
Shares 93,457 Value ($000) $8,997 Avg Close — Range —
Q4 2021
Shares 139,928 Value ($000) $15,433 Avg Close — Range —
Q3 2021
Shares 134,615 Value ($000) $14,332 Avg Close — Range —
Q2 2021
Shares 128,502 Value ($000) $13,786 Avg Close — Range —
Q1 2021
Shares 126,300 Value ($000) $12,688 Avg Close — Range —
Q4 2020
Shares 132,837 Value ($000) $13,405 Avg Close — Range —
Q3 2020
Shares 137,094 Value ($000) $12,322 Avg Close — Range —
Q2 2020
Shares 140,059 Value ($000) $11,640 Avg Close — Range —
Q1 2020
Shares 80,053 Value ($000) $5,693 Avg Close — Range —
Q4 2019
Shares 54,778 Value ($000) $4,737 Avg Close — Range —
Q3 2019
Shares 55,544 Value ($000) $4,472 Avg Close — Range —
Q2 2019
Shares 71,100 Value ($000) $5,743 Avg Close — Range —
Q1 2019
Shares 83,824 Value ($000) $6,492 Avg Close — Range —
Q4 2018
Shares 80,305 Value ($000) $5,547 Avg Close — Range —
Q3 2018
Shares 81,217 Value ($000) $6,503 Avg Close — Range —