ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 2,240 Value ($000) $255 Avg Close Range
Q3 2025
Shares 2,910 Value ($000) $331 Avg Close Range
Q2 2025
Shares 10,727 Value ($000) $1,201 Avg Close Range
Q1 2025
Shares 10,561 Value ($000) $1,056 Avg Close Range
Q4 2024
Shares 17,658 Value ($000) $1,710 Avg Close Range
Q3 2024
Shares 14,235 Value ($000) $1,532 Avg Close Range
Q2 2024
Shares 16,304 Value ($000) $1,668 Avg Close Range
Q1 2024
Shares 8,406 Value ($000) $872 Avg Close Range
Q4 2023
Shares 7,654 Value ($000) $741 Avg Close Range
Q3 2023
Shares 8,842 Value ($000) $763 Avg Close Range
Q2 2023
Shares 14,130 Value ($000) $1,348 Avg Close Range
Q1 2023
Shares 17,434 Value ($000) $1,633 Avg Close Range
Q4 2022
Shares 13,698 Value ($000) $1,147 Avg Close Range
Q3 2022
Shares 14,502 Value ($000) $1,052 Avg Close Range
Q2 2022
Shares 16,872 Value ($000) $1,358 Avg Close Range
Q1 2022
Shares 20,244 Value ($000) $1,949 Avg Close Range
Q4 2021
Shares 26,185 Value ($000) $2,888 Avg Close Range
Q3 2021
Shares 23,374 Value ($000) $2,489 Avg Close Range
Q2 2021
Shares 19,179 Value ($000) $2,058 Avg Close Range
Q1 2021
Shares 15,103 Value ($000) $1,517 Avg Close Range
Q4 2020
Shares 15,898 Value ($000) $1,604 Avg Close Range
Q3 2020
Shares 14,829 Value ($000) $1,333 Avg Close Range
Q2 2020
Shares 11,222 Value ($000) $933 Avg Close Range
Q1 2020
Shares 790 Value ($000) $56 Avg Close Range
Q4 2019
Shares 790 Value ($000) $68 Avg Close Range
Q3 2019
Shares 790 Value ($000) $64 Avg Close Range
Q2 2019
Shares 790 Value ($000) $65 Avg Close Range
Q1 2019
Shares 790 Value ($000) $61 Avg Close Range