ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 3,482 Value ($000) $397 Avg Close Range
Q3 2025
Shares 3,429 Value ($000) $391 Avg Close Range
Q2 2025
Shares 3,429 Value ($000) $384 Avg Close Range
Q1 2025
Shares 3,428 Value ($000) $343 Avg Close Range
Q4 2024
Shares 3,428 Value ($000) $332 Avg Close Range
Q3 2024
Shares 3,428 Value ($000) $369 Avg Close Range
Q2 2024
Shares 3,428 Value ($000) $351 Avg Close Range
Q1 2024
Shares 3,428 Value ($000) $356 Avg Close Range
Q4 2023
Shares 3,610 Value ($000) $350 Avg Close Range
Q3 2023
Shares 3,610 Value ($000) $312 Avg Close Range
Q2 2023
Shares 3,610 Value ($000) $344 Avg Close Range
Q1 2023
Shares 3,610 Value ($000) $338 Avg Close Range
Q4 2022
Shares 3,610 Value ($000) $302 Avg Close Range
Q3 2022
Shares 3,610 Value ($000) $262 Avg Close Range
Q2 2022
Shares 3,610 Value ($000) $291 Avg Close Range
Q1 2022
Shares 3,610 Value ($000) $348 Avg Close Range
Q4 2021
Shares 3,610 Value ($000) $398 Avg Close Range
Q3 2021
Shares 3,610 Value ($000) $391 Avg Close Range
Q2 2021
Shares 3,610 Value ($000) $387 Avg Close Range
Q1 2021
Shares 3,610 Value ($000) $363 Avg Close Range
Q4 2020
Shares 3,610 Value ($000) $364 Avg Close Range
Q3 2020
Shares 2,995 Value ($000) $269 Avg Close Range
Q2 2020
Shares 3,247 Value ($000) $270 Avg Close Range
Q1 2020
Shares 3,247 Value ($000) $231 Avg Close Range
Q4 2019
Shares 3,460 Value ($000) $299 Avg Close Range
Q3 2019
Shares 3,460 Value ($000) $279 Avg Close Range
Q2 2019
Shares 3,980 Value ($000) $321 Avg Close Range
Q1 2019
Shares 4,556 Value ($000) $353 Avg Close Range
Q4 2018
Shares 4,963 Value ($000) $343 Avg Close Range
Q3 2018
Shares 5,041 Value ($000) $404 Avg Close Range
Q2 2018
Shares 5,041 Value ($000) $397 Avg Close Range
Q1 2018
Shares 4,982 Value ($000) $400 Avg Close Range
Q4 2017
Shares 5,262 Value ($000) $425 Avg Close Range
Q3 2017
Shares 6,061 Value ($000) $469 Avg Close Range
Q2 2017
Shares 6,061 Value ($000) $448 Avg Close Range
Q1 2017
Shares 6,451 Value ($000) $448 Avg Close Range
Q4 2016
Shares 7,094 Value ($000) $452 Avg Close Range
Q3 2016
Shares 7,275 Value ($000) $497 Avg Close Range
Q2 2016
Shares 7,275 Value ($000) $476 Avg Close Range
Q1 2016
Shares 7,275 Value ($000) $479 Avg Close Range
Q4 2015
Shares 7,275 Value ($000) $488 Avg Close Range
Q3 2015
Shares 8,403 Value ($000) $536 Avg Close Range
Q2 2015
Shares 8,403 Value ($000) $587 Avg Close Range
Q1 2015
Shares 8,403 Value ($000) $589 Avg Close Range
Q4 2014
Shares 8,748 Value ($000) $576 Avg Close Range
Q3 2014
Shares 6,624 Value ($000) $451 Avg Close Range
Q2 2014
Shares 6,814 Value ($000) $494 Avg Close Range
Q1 2014
Shares 7,102 Value ($000) $504 Avg Close Range
Q4 2013
Shares 7,324 Value ($000) $524 Avg Close Range