ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

RTD Financial Advisors, Inc.'s Holding History (CIK: 0001810555)

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

Q4 2025
Shares 193,560 Value ($000) $22,050 Avg Close Range
Q3 2025
Shares 198,904 Value ($000) $22,651 Avg Close Range
Q2 2025
Shares 198,936 Value ($000) $22,281 Avg Close Range
Q1 2025
Shares 206,936 Value ($000) $20,694 Avg Close Range
Q4 2024
Shares 208,343 Value ($000) $20,174 Avg Close Range
Q3 2024
Shares 205,768 Value ($000) $22,151 Avg Close Range
Q2 2024
Shares 205,107 Value ($000) $20,983 Avg Close Range
Q1 2024
Shares 206,293 Value ($000) $21,411 Avg Close Range
Q4 2023
Shares 205,874 Value ($000) $19,939 Avg Close Range
Q3 2023
Shares 209,074 Value ($000) $18,043 Avg Close Range
Q2 2023
Shares 212,758 Value ($000) $20,299 Avg Close Range
Q1 2023
Shares 211,168 Value ($000) $19,782 Avg Close Range
Q4 2022
Shares 209,299 Value ($000) $17,531 Avg Close Range
Q3 2022
Shares 206,546 Value ($000) $14,987 Avg Close Range
Q2 2022
Shares 210,881 Value ($000) $16,974 Avg Close Range
Q1 2022
Shares 198,991 Value ($000) $19,157 Avg Close Range
Q4 2021
Shares 211,124 Value ($000) $23,285 Avg Close Range