ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

Empire Life Investments Inc.'s Holding History (CIK: 0001640951)

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

Q4 2025
Shares 29,800 Value ($000) $3,395 Avg Close Range
Q3 2025
Shares 42,300 Value ($000) $4,817 Avg Close Range
Q2 2025
Shares 37,500 Value ($000) $4,200 Avg Close Range
Q1 2025
Shares 48,336 Value ($000) $4,834 Avg Close Range
Q4 2024
Shares 37,236 Value ($000) $3,606 Avg Close Range
Q3 2024
Shares 36,236 Value ($000) $3,901 Avg Close Range
Q2 2024
Shares 40,036 Value ($000) $4,096 Avg Close Range
Q1 2024
Shares 27,936 Value ($000) $2,899 Avg Close Range
Q4 2023
Shares 17,336 Value ($000) $1,679 Avg Close Range
Q1 2022
Shares 5,100 Value ($000) $491 Avg Close Range
Q4 2021
Shares 6,400 Value ($000) $706 Avg Close Range
Q3 2021
Shares 3,700 Value ($000) $394 Avg Close Range
Q2 2021
Shares 3,200 Value ($000) $343 Avg Close Range
Q1 2021
Shares 4,200 Value ($000) $422 Avg Close Range