ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

Sharkey, Howes & Javer's Holding History (CIK: 0001642246)

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

Q4 2025
Shares 37,723 Value ($000) $4,297 Avg Close Range
Q3 2025
Shares 42,168 Value ($000) $4,802 Avg Close Range
Q2 2025
Shares 146,947 Value ($000) $16,458 Avg Close Range
Q1 2025
Shares 146,081 Value ($000) $14,608 Avg Close Range
Q4 2024
Shares 225,766 Value ($000) $21,861 Avg Close Range
Q3 2024
Shares 197,319 Value ($000) $21,241 Avg Close Range
Q2 2024
Shares 211,354 Value ($000) $21,622 Avg Close Range
Q1 2024
Shares 143,130 Value ($000) $14,855 Avg Close Range
Q4 2023
Shares 135,610 Value ($000) $13,134 Avg Close Range
Q3 2023
Shares 195,338 Value ($000) $16,858 Avg Close Range
Q2 2023
Shares 234,651 Value ($000) $22,388 Avg Close Range
Q1 2023
Shares 205,329 Value ($000) $19,235 Avg Close Range
Q4 2022
Shares 142,575 Value ($000) $11,942 Avg Close Range
Q3 2022
Shares 175,627 Value ($000) $12,744 Avg Close Range
Q2 2022
Shares 120,237 Value ($000) $9,678 Avg Close Range
Q1 2022
Shares 114,191 Value ($000) $10,993 Avg Close Range
Q4 2021
Shares 188,405 Value ($000) $20,779 Avg Close Range
Q3 2021
Shares 175,348 Value ($000) $18,669 Avg Close Range
Q2 2021
Shares 114,651 Value ($000) $12,300 Avg Close Range
Q1 2021
Shares 100,358 Value ($000) $10,082 Avg Close Range
Q4 2020
Shares 106,640 Value ($000) $10,761 Avg Close Range
Q3 2020
Shares 117,270 Value ($000) $10,540 Avg Close Range
Q2 2020
Shares 101,609 Value ($000) $8,445 Avg Close Range