ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

Omega Financial Group, LLC's Holding History (CIK: 0001767982)

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

Q4 2025
Shares 35,126 Value ($000) $4,002 Avg Close Range
Q3 2025
Shares 35,013 Value ($000) $3,987 Avg Close Range
Q2 2025
Shares 34,579 Value ($000) $3,873 Avg Close Range
Q1 2025
Shares 34,038 Value ($000) $3,404 Avg Close Range
Q4 2024
Shares 35,467 Value ($000) $3,434 Avg Close Range
Q3 2024
Shares 35,720 Value ($000) $3,845 Avg Close Range
Q2 2024
Shares 39,079 Value ($000) $3,998 Avg Close Range
Q1 2024
Shares 40,756 Value ($000) $4,230 Avg Close Range
Q4 2023
Shares 41,295 Value ($000) $3,999 Avg Close Range
Q3 2023
Shares 42,143 Value ($000) $3,637 Avg Close Range
Q2 2023
Shares 42,102 Value ($000) $4,017 Avg Close Range
Q1 2023
Shares 41,908 Value ($000) $3,926 Avg Close Range
Q4 2022
Shares 40,761 Value ($000) $3,414 Avg Close Range
Q3 2022
Shares 44,241 Value ($000) $3,210 Avg Close Range
Q2 2022
Shares 45,087 Value ($000) $3,629 Avg Close Range
Q1 2022
Shares 43,096 Value ($000) $4,149 Avg Close Range
Q4 2021
Shares 39,170 Value ($000) $4,320 Avg Close Range
Q3 2021
Shares 38,983 Value ($000) $4,151 Avg Close Range
Q2 2021
Shares 39,231 Value ($000) $4,209 Avg Close Range
Q1 2021
Shares 37,457 Value ($000) $3,763 Avg Close Range
Q4 2020
Shares 35,451 Value ($000) $3,577 Avg Close Range
Q3 2020
Shares 34,124 Value ($000) $3,067 Avg Close Range
Q2 2020
Shares 31,258 Value ($000) $2,598 Avg Close Range
Q1 2020
Shares 28,590 Value ($000) $2,033 Avg Close Range
Q4 2019
Shares 16,329 Value ($000) $1,412 Avg Close Range