ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 134,703 Value ($000) $15,345 Avg Close — Range —
Q3 2025
Shares 225,913 Value ($000) $25,727 Avg Close — Range —
Q2 2025
Shares 548,610 Value ($000) $61,444 Avg Close — Range —
Q1 2025
Shares 544,315 Value ($000) $54,432 Avg Close — Range —
Q4 2024
Shares 884,259 Value ($000) $85,623 Avg Close — Range —
Q3 2024
Shares 711,917 Value ($000) $76,638 Avg Close — Range —
Q2 2024
Shares 657,799 Value ($000) $67,293 Avg Close — Range —
Q1 2024
Shares 349,759 Value ($000) $36,301 Avg Close — Range —
Q4 2023
Shares 336,280 Value ($000) $32,446 Avg Close — Range —
Q3 2023
Shares 451,049 Value ($000) $38,926 Avg Close — Range —
Q2 2023
Shares 515,008 Value ($000) $49,137 Avg Close — Range —
Q1 2023
Shares 477,154 Value ($000) $44,732 Avg Close — Range —
Q4 2022
Shares 328,646 Value ($000) $4,226 Avg Close — Range —
Q3 2022
Shares 369,518 Value ($000) $26,812 Avg Close — Range —
Q2 2022
Shares 261,151 Value ($000) $21,020 Avg Close — Range —
Q1 2022
Shares 225,039 Value ($000) $21,665 Avg Close — Range —
Q4 2021
Shares 337,785 Value ($000) $37,254 Avg Close — Range —
Q3 2021
Shares 279,262 Value ($000) $29,733 Avg Close — Range —
Q2 2021
Shares 204,570 Value ($000) $21,946 Avg Close — Range —
Q1 2021
Shares 194,364 Value ($000) $19,526 Avg Close — Range —
Q4 2020
Shares 214,890 Value ($000) $21,684 Avg Close — Range —
Q3 2020
Shares 229,198 Value ($000) $20,600 Avg Close — Range —
Q2 2020
Shares 176,790 Value ($000) $14,693 Avg Close — Range —