ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

Wealthquest Corp's Holding History (CIK: 0001632968)

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

Q4 2025
Shares 72,595 Value ($000) $8,270 Avg Close Range
Q3 2025
Shares 64,830 Value ($000) $7,383 Avg Close Range
Q2 2025
Shares 64,282 Value ($000) $7,200 Avg Close Range
Q1 2025
Shares 62,754 Value ($000) $6,275 Avg Close Range
Q4 2024
Shares 57,889 Value ($000) $5,605 Avg Close Range
Q3 2024
Shares 53,998 Value ($000) $5,771 Avg Close Range
Q2 2024
Shares 49,151 Value ($000) $5,028 Avg Close Range
Q1 2024
Shares 46,337 Value ($000) $4,809 Avg Close Range
Q4 2023
Shares 47,932 Value ($000) $4,642 Avg Close Range
Q3 2023
Shares 46,360 Value ($000) $4,001 Avg Close Range
Q2 2023
Shares 45,006 Value ($000) $4,294 Avg Close Range
Q1 2023
Shares 44,038 Value ($000) $4,126 Avg Close Range
Q4 2022
Shares 41,833 Value ($000) $3,504 Avg Close Range
Q3 2022
Shares 37,032 Value ($000) $2,687 Avg Close Range
Q2 2022
Shares 36,195 Value ($000) $2,913 Avg Close Range
Q1 2022
Shares 32,235 Value ($000) $3,555 Avg Close Range
Q4 2021
Shares 32,235 Value ($000) $3,555 Avg Close Range
Q3 2021
Shares 31,912 Value ($000) $3,397 Avg Close Range
Q2 2021
Shares 28,772 Value ($000) $3,086 Avg Close Range
Q1 2021
Shares 31,237 Value ($000) $3,138 Avg Close Range
Q4 2020
Shares 32,236 Value ($000) $3,252 Avg Close Range
Q3 2020
Shares 33,657 Value ($000) $3,025 Avg Close Range
Q2 2020
Shares 33,531 Value ($000) $2,786 Avg Close Range
Q4 2019
Shares 28,331 Value ($000) $2,449 Avg Close Range
Q3 2019
Shares 27,379 Value ($000) $2,204 Avg Close Range
Q2 2019
Shares 25,112 Value ($000) $2,028 Avg Close Range