ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

First Pacific Financial's Holding History (CIK: 0001810089)

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

Q4 2025
Shares 40,829 Value ($000) $4,651 Avg Close Range
Q3 2025
Shares 38,909 Value ($000) $4,431 Avg Close Range
Q2 2025
Shares 39,325 Value ($000) $4,404 Avg Close Range
Q1 2025
Shares 39,817 Value ($000) $3,982 Avg Close Range
Q4 2024
Shares 39,252 Value ($000) $3,801 Avg Close Range
Q3 2024
Shares 39,058 Value ($000) $4,205 Avg Close Range
Q2 2024
Shares 39,191 Value ($000) $4,009 Avg Close Range
Q1 2024
Shares 41,246 Value ($000) $4,281 Avg Close Range
Q4 2023
Shares 46,257 Value ($000) $4,480 Avg Close Range
Q3 2023
Shares 43,708 Value ($000) $3,772 Avg Close Range
Q2 2023
Shares 44,792 Value ($000) $4,274 Avg Close Range
Q1 2023
Shares 45,862 Value ($000) $4,296 Avg Close Range
Q4 2022
Shares 46,363 Value ($000) $3,883 Avg Close Range
Q3 2022
Shares 37,468 Value ($000) $2,719 Avg Close Range
Q2 2022
Shares 57,235 Value ($000) $4,607 Avg Close Range
Q1 2022
Shares 18,292 Value ($000) $1,761 Avg Close Range
Q4 2021
Shares 28,019 Value ($000) $3,090 Avg Close Range
Q3 2021
Shares 18,050 Value ($000) $1,922 Avg Close Range
Q2 2021
Shares 18,912 Value ($000) $2,029 Avg Close Range
Q1 2021
Shares 18,925 Value ($000) $1,901 Avg Close Range
Q4 2020
Shares 19,356 Value ($000) $1,953 Avg Close Range
Q3 2020
Shares 19,367 Value ($000) $1,741 Avg Close Range