ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 519,721 Value ($000) $59,207 Avg Close Range
Q3 2025
Shares 515,125 Value ($000) $58,663 Avg Close Range
Q2 2025
Shares 679,840 Value ($000) $76,142 Avg Close Range
Q1 2025
Shares 675,734 Value ($000) $67,573 Avg Close Range
Q4 2024
Shares 859,866 Value ($000) $83,261 Avg Close Range
Q3 2024
Shares 757,945 Value ($000) $81,593 Avg Close Range
Q2 2024
Shares 746,644 Value ($000) $76,382 Avg Close Range
Q1 2024
Shares 526,699 Value ($000) $54,666 Avg Close Range
Q4 2023
Shares 988,589 Value ($000) $96,081 Avg Close Range
Q3 2023
Shares 1,036,755 Value ($000) $89,472 Avg Close Range
Q2 2023
Shares 1,082,628 Value ($000) $103,294 Avg Close Range
Q1 2023
Shares 1,151,553 Value ($000) $107,877 Avg Close Range
Q4 2022
Shares 1,001,754 Value ($000) $83,907 Avg Close Range
Q3 2022
Shares 1,016,523 Value ($000) $73,759 Avg Close Range
Q2 2022
Shares 861,762 Value ($000) $69,363 Avg Close Range
Q1 2022
Shares 888,202 Value ($000) $85,507 Avg Close Range
Q4 2021
Shares 952,196 Value ($000) $105,018 Avg Close Range
Q3 2021
Shares 881,973 Value ($000) $93,904 Avg Close Range
Q2 2021
Shares 705,791 Value ($000) $75,717 Avg Close Range
Q1 2021
Shares 629,194 Value ($000) $63,209 Avg Close Range
Q4 2020
Shares 560,489 Value ($000) $56,559 Avg Close Range
Q3 2020
Shares 475,650 Value ($000) $42,751 Avg Close Range
Q2 2020
Shares 648,593 Value ($000) $53,905 Avg Close Range
Q1 2020
Shares 417,241 Value ($000) $29,670 Avg Close Range
Q4 2019
Shares 468,796 Value ($000) $40,537 Avg Close Range
Q3 2019
Shares 449,235 Value ($000) $36,168 Avg Close Range
Q2 2019
Shares 436,238 Value ($000) $35,235 Avg Close Range
Q1 2019
Shares 212,052 Value ($000) $16,423 Avg Close Range
Q4 2018
Shares 5,089 Value ($000) $352 Avg Close Range
Q3 2018
Shares 239,565 Value ($000) $19,182 Avg Close Range
Q2 2018
Shares 241,387 Value ($000) $19,021 Avg Close Range
Q1 2018
Shares 209,690 Value ($000) $16,853 Avg Close Range
Q4 2017
Shares 215,350 Value ($000) $17,387 Avg Close Range
Q3 2017
Shares 175,169 Value ($000) $13,556 Avg Close Range
Q2 2017
Shares 123,846 Value ($000) $9,160 Avg Close Range
Q1 2017
Shares 83,869 Value ($000) $5,828 Avg Close Range
Q4 2016
Shares 49,121 Value ($000) $3,129 Avg Close Range