ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 5,041 Value ($000) $574 Avg Close Range
Q3 2025
Shares 3,903 Value ($000) $444 Avg Close Range
Q2 2025
Shares 3,003 Value ($000) $336 Avg Close Range
Q1 2025
Shares 2,535 Value ($000) $254 Avg Close Range
Q4 2024
Shares 2,216 Value ($000) $215 Avg Close Range
Q3 2024
Shares 2,332 Value ($000) $251 Avg Close Range
Q4 2023
Shares 238 Value ($000) $23 Avg Close Range
Q3 2023
Shares 238 Value ($000) $21 Avg Close Range
Q2 2023
Shares 238 Value ($000) $22 Avg Close Range
Q1 2023
Shares 238 Value ($000) $23 Avg Close Range
Q4 2022
Shares 238 Value ($000) $20 Avg Close Range
Q3 2022
Shares 54 Value ($000) $4 Avg Close Range
Q2 2022
Shares 54 Value ($000) $4 Avg Close Range
Q1 2022
Shares 54 Value ($000) $5 Avg Close Range
Q4 2021
Shares 54 Value ($000) $6 Avg Close Range