ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2025
Shares 56,363 Value ($000) $6,421 Avg Close — Range —
Q3 2025
Shares 56,311 Value ($000) $6,413 Avg Close — Range —
Q2 2025
Shares 56,106 Value ($000) $6,284 Avg Close — Range —
Q1 2025
Shares 56,297 Value ($000) $5,630 Avg Close — Range —
Q4 2024
Shares 56,355 Value ($000) $5,457 Avg Close — Range —
Q3 2024
Shares 57,680 Value ($000) $6,209 Avg Close — Range —
Q2 2024
Shares 60,545 Value ($000) $6,194 Avg Close — Range —
Q1 2024
Shares 60,224 Value ($000) $6,251 Avg Close — Range —
Q4 2023
Shares 60,363 Value ($000) $5,846 Avg Close — Range —
Q3 2023
Shares 58,738 Value ($000) $5,069 Avg Close — Range —
Q2 2023
Shares 58,885 Value ($000) $5,618 Avg Close — Range —
Q1 2023
Shares 58,739 Value ($000) $5,503 Avg Close — Range —
Q4 2022
Shares 60,942 Value ($000) $5,104 Avg Close — Range —
Q3 2022
Shares 57,440 Value ($000) $4,168 Avg Close — Range —
Q2 2022
Shares 55,162 Value ($000) $4,440 Avg Close — Range —
Q1 2022
Shares 54,191 Value ($000) $5,217 Avg Close — Range —
Q4 2021
Shares 52,420 Value ($000) $5,781 Avg Close — Range —
Q3 2021
Shares 52,405 Value ($000) $5,580 Avg Close — Range —
Q2 2021
Shares 52,405 Value ($000) $5,622 Avg Close — Range —
Q1 2021
Shares 52,382 Value ($000) $5,262 Avg Close — Range —
Q4 2020
Shares 52,598 Value ($000) $5,308 Avg Close — Range —
Q3 2020
Shares 52,562 Value ($000) $4,724 Avg Close — Range —
Q2 2020
Shares 52,407 Value ($000) $4,356 Avg Close — Range —
Q1 2020
Shares 80,810 Value ($000) $5,746 Avg Close — Range —
Q4 2019
Shares 90,085 Value ($000) $7,790 Avg Close — Range —
Q3 2019
Shares 87,866 Value ($000) $7,074 Avg Close — Range —
Q2 2019
Shares 85,348 Value ($000) $6,894 Avg Close — Range —
Q1 2019
Shares 85,098 Value ($000) $6,591 Avg Close — Range —
Q4 2018
Shares 87,556 Value ($000) $6,047 Avg Close — Range —
Q3 2018
Shares 18,606 Value ($000) $1,490 Avg Close — Range —
Q2 2018
Shares 18,606 Value ($000) $1,466 Avg Close — Range —
Q1 2018
Shares 18,606 Value ($000) $1,495 Avg Close — Range —
Q4 2017
Shares 18,606 Value ($000) $1,502 Avg Close — Range —
Q3 2017
Shares 18,606 Value ($000) $1,440 Avg Close — Range —
Q2 2017
Shares 18,805 Value ($000) $1,391 Avg Close — Range —
Q1 2017
Shares 20,577 Value ($000) $1,430 Avg Close — Range —
Q4 2016
Shares 25,441 Value ($000) $1,623 Avg Close — Range —