ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025
Shares 15,735 Value ($000) $1,792 Avg Close Range
Q3 2025
Shares 16,082 Value ($000) $1,831 Avg Close Range
Q2 2025
Shares 18,250 Value ($000) $2,044 Avg Close Range
Q1 2025
Shares 18,056 Value ($000) $1,806 Avg Close Range
Q4 2024
Shares 18,815 Value ($000) $1,822 Avg Close Range
Q3 2024
Shares 22,392 Value ($000) $2,411 Avg Close Range
Q2 2024
Shares 25,792 Value ($000) $2,638 Avg Close Range
Q1 2024
Shares 24,648 Value ($000) $2,558 Avg Close Range
Q4 2023
Shares 23,783 Value ($000) $2,303 Avg Close Range
Q3 2023
Shares 33,578 Value ($000) $2,898 Avg Close Range
Q2 2023
Shares 30,420 Value ($000) $2,902 Avg Close Range
Q1 2023
Shares 23,617 Value ($000) $2 Avg Close Range
Q4 2022
Shares 25,670 Value ($000) $2 Avg Close Range
Q3 2022
Shares 24,691 Value ($000) $1,792 Avg Close Range
Q4 2021
Shares 77,345 Value ($000) $8,539 Avg Close Range
Q3 2021
Shares 64,071 Value ($000) $6,822 Avg Close Range
Q2 2021
Shares 63,564 Value ($000) $6,819 Avg Close Range
Q1 2021
Shares 79,988 Value ($000) $8,440 Avg Close Range
Q4 2020
Shares 65,550 Value ($000) $6,615 Avg Close Range
Q3 2020
Shares 66,372 Value ($000) $5,965 Avg Close Range
Q2 2020
Shares 67,498 Value ($000) $5,610 Avg Close Range
Q1 2020
Shares 2,264 Value ($000) $161 Avg Close Range
Q4 2019
Shares 2,349 Value ($000) $203 Avg Close Range
Q3 2019
Shares 2,439 Value ($000) $196 Avg Close Range
Q1 2019
Shares 2,659 Value ($000) $206 Avg Close Range
Q4 2016
Shares 453 Value ($000) $30 Avg Close Range