ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 3,201 Value ($000) $365 Avg Close Range
Q3 2025
Shares 3,287 Value ($000) $374 Avg Close Range
Q2 2025
Shares 3,373 Value ($000) $378 Avg Close Range
Q1 2025
Shares 3,382 Value ($000) $338 Avg Close Range
Q4 2024
Shares 3,864 Value ($000) $374 Avg Close Range
Q3 2024
Shares 4,157 Value ($000) $448 Avg Close Range
Q2 2024
Shares 4,231 Value ($000) $433 Avg Close Range
Q1 2024
Shares 4,392 Value ($000) $456 Avg Close Range
Q4 2023
Shares 4,449 Value ($000) $431 Avg Close Range
Q3 2023
Shares 5,945 Value ($000) $513 Avg Close Range
Q2 2023
Shares 5,945 Value ($000) $567 Avg Close Range
Q1 2023
Shares 5,206 Value ($000) $488 Avg Close Range
Q3 2022
Shares 5,026 Value ($000) $365 Avg Close Range
Q2 2022
Shares 5,410 Value ($000) $435 Avg Close Range
Q1 2022
Shares 6,037 Value ($000) $581 Avg Close Range
Q4 2021
Shares 8,303 Value ($000) $917 Avg Close Range
Q3 2021
Shares 7,793 Value ($000) $830 Avg Close Range
Q2 2021
Shares 7,533 Value ($000) $808 Avg Close Range
Q1 2021
Shares 7,765 Value ($000) $780 Avg Close Range
Q4 2020
Shares 19,717 Value ($000) $1,990 Avg Close Range
Q3 2020
Shares 23,653 Value ($000) $2,126 Avg Close Range
Q2 2020
Shares 25,747 Value ($000) $2,140 Avg Close Range
Q3 2018
Shares 215,462 Value ($000) $2,780 Avg Close Range
Q2 2018
Shares 154,295 Value ($000) $1,977 Avg Close Range
Q3 2017
Shares 2,780 Value ($000) $213 Avg Close Range
Q2 2017
Shares 2,802 Value ($000) $204 Avg Close Range