ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

Keebeck Wealth Management's Holding History (CIK: 0001803675)

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

Q4 2025
Shares 60,619 Value ($000) $6,906 Avg Close Range
Q3 2025
Shares 69,357 Value ($000) $7,898 Avg Close Range
Q2 2025
Shares 96,649 Value ($000) $10,825 Avg Close Range
Q1 2025
Shares 110,801 Value ($000) $11,080 Avg Close Range
Q4 2024
Shares 138,248 Value ($000) $13,387 Avg Close Range
Q3 2024
Shares 130,430 Value ($000) $14,041 Avg Close Range
Q2 2024
Shares 135,268 Value ($000) $13,838 Avg Close Range
Q1 2024
Shares 114,478 Value ($000) $11,882 Avg Close Range
Q4 2023
Shares 109,415 Value ($000) $10,597 Avg Close Range
Q3 2023
Shares 122,478 Value ($000) $10,570 Avg Close Range
Q2 2023
Shares 155,106 Value ($000) $14,799 Avg Close Range
Q1 2023
Shares 101,547 Value ($000) $9,513 Avg Close Range
Q4 2022
Shares 55,769 Value ($000) $4,671 Avg Close Range
Q3 2022
Shares 47,739 Value ($000) $3,464 Avg Close Range
Q2 2022
Shares 30,384 Value ($000) $2,446 Avg Close Range
Q1 2022
Shares 27,911 Value ($000) $2,687 Avg Close Range
Q4 2021
Shares 35,612 Value ($000) $3,932 Avg Close Range
Q3 2021
Shares 34,916 Value ($000) $3,718 Avg Close Range
Q2 2021
Shares 33,842 Value ($000) $3,631 Avg Close Range
Q1 2021
Shares 26,941 Value ($000) $2,707 Avg Close Range
Q4 2020
Shares 17,362 Value ($000) $1,752 Avg Close Range