ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 16,480 Value ($000) $1,877 Avg Close Range
Q3 2025
Shares 25,421 Value ($000) $2,895 Avg Close Range
Q2 2025
Shares 34,249 Value ($000) $3,836 Avg Close Range
Q1 2025
Shares 35,010 Value ($000) $3,501 Avg Close Range
Q4 2024
Shares 46,642 Value ($000) $4,516 Avg Close Range
Q3 2024
Shares 38,065 Value ($000) $4,098 Avg Close Range
Q2 2024
Shares 32,338 Value ($000) $3,308 Avg Close Range
Q1 2024
Shares 11,783 Value ($000) $1,223 Avg Close Range
Q4 2023
Shares 4,050 Value ($000) $392 Avg Close Range
Q3 2023
Shares 3,862 Value ($000) $333 Avg Close Range
Q2 2023
Shares 4,176 Value ($000) $398 Avg Close Range
Q1 2023
Shares 3,822 Value ($000) $358 Avg Close Range
Q4 2022
Shares 3,790 Value ($000) $317 Avg Close Range
Q3 2022
Shares 3,707 Value ($000) $298 Avg Close Range
Q2 2022
Shares 3,707 Value ($000) $298 Avg Close Range
Q1 2022
Shares 3,358 Value ($000) $370 Avg Close Range
Q4 2021
Shares 3,358 Value ($000) $370 Avg Close Range