ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

Clarius Group, LLC's Holding History (CIK: 0001664214)

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

Q4 2025
Shares 2,505 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 2,505 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 2,505 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 2,505 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 2,505 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 2,505 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 2,505 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 2,505 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 2,505 Value ($000) $243 Avg Close — Range —
Q3 2023
Shares 2,505 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 2,505 Value ($000) $239 Avg Close — Range —
Q1 2023
Shares 2,505 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 2,505 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 2,505 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 2,505 Value ($000) $276 Avg Close — Range —
Q4 2021
Shares 2,505 Value ($000) $276 Avg Close — Range —
Q3 2021
Shares 2,440 Value ($000) $260 Avg Close — Range —
Q2 2021
Shares 2,440 Value ($000) $262 Avg Close — Range —
Q1 2021
Shares 2,440 Value ($000) $245 Avg Close — Range —
Q4 2020
Shares 2,440 Value ($000) $246 Avg Close — Range —
Q3 2020
Shares 2,440 Value ($000) $219 Avg Close — Range —
Q2 2020
Shares 2,440 Value ($000) $203 Avg Close — Range —
Q1 2020
Shares 5,943 Value ($000) $423 Avg Close — Range —
Q4 2019
Shares 10,725 Value ($000) $943 Avg Close — Range —
Q3 2019
Shares 15,349 Value ($000) $1,236 Avg Close — Range —
Q2 2019
Shares 18,487 Value ($000) $1,493 Avg Close — Range —
Q1 2019
Shares 27,767 Value ($000) $2,151 Avg Close — Range —
Q4 2018
Shares 32,090 Value ($000) $2,216 Avg Close — Range —
Q3 2018
Shares 33,710 Value ($000) $2,699 Avg Close — Range —
Q2 2018
Shares 25,704 Value ($000) $2,025 Avg Close — Range —
Q1 2018
Shares 23,916 Value ($000) $1,922 Avg Close — Range —
Q4 2017
Shares 23,323 Value ($000) $1,883 Avg Close — Range —
Q3 2017
Shares 23,123 Value ($000) $1,789 Avg Close — Range —
Q2 2017
Shares 22,922 Value ($000) $1,695 Avg Close — Range —
Q1 2017
Shares 22,693 Value ($000) $1,577 Avg Close — Range —
Q4 2016
Shares 22,401 Value ($000) $1,427 Avg Close — Range —
Q3 2016
Shares 27,288 Value ($000) $1,866 Avg Close — Range —
Q2 2016
Shares 27,010 Value ($000) $1,767 Avg Close — Range —
Q1 2016
Shares 21,444 Value ($000) $1,410 Avg Close — Range —
Q4 2015
Shares 4,169 Value ($000) $280 Avg Close — Range —