ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 79,902 Value ($000) $9,102 Avg Close — Range —
Q3 2025
Shares 78,799 Value ($000) $9,066 Avg Close — Range —
Q2 2025
Shares 81,672 Value ($000) $9,147 Avg Close — Range —
Q1 2025
Shares 83,372 Value ($000) $8,337 Avg Close — Range —
Q4 2024
Shares 83,575 Value ($000) $8,093 Avg Close — Range —
Q3 2024
Shares 85,132 Value ($000) $9,164 Avg Close — Range —
Q2 2024
Shares 88,451 Value ($000) $9,049 Avg Close — Range —
Q1 2024
Shares 92,141 Value ($000) $9,563 Avg Close — Range —
Q4 2023
Shares 93,151 Value ($000) $9,022 Avg Close — Range —
Q3 2023
Shares 97,417 Value ($000) $8,407 Avg Close — Range —
Q2 2023
Shares 99,647 Value ($000) $9,507 Avg Close — Range —
Q1 2023
Shares 99,723 Value ($000) $9,342 Avg Close — Range —
Q4 2022
Shares 106,036 Value ($000) $7,694 Avg Close — Range —
Q3 2022
Shares 106,036 Value ($000) $7,694 Avg Close — Range —
Q2 2022
Shares 31,131 Value ($000) $2,510 Avg Close — Range —
Q1 2022
Shares 29,515 Value ($000) $2,841 Avg Close — Range —
Q4 2021
Shares 32,849 Value ($000) $3,623 Avg Close — Range —
Q3 2021
Shares 32,387 Value ($000) $3,448 Avg Close — Range —
Q2 2021
Shares 29,177 Value ($000) $3,186 Avg Close — Range —
Q1 2021
Shares 28,060 Value ($000) $2,819 Avg Close — Range —
Q4 2020
Shares 20,424 Value ($000) $2,061 Avg Close — Range —
Q3 2020
Shares 20,209 Value ($000) $1,816 Avg Close — Range —
Q2 2020
Shares 21,394 Value ($000) $1,780 Avg Close — Range —
Q1 2020
Shares 21,519 Value ($000) $1,546 Avg Close — Range —
Q4 2019
Shares 31,847 Value ($000) $2,754 Avg Close — Range —