ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 87 Value ($000) $10 Avg Close Range
Q3 2025
Shares 87 Value ($000) $10 Avg Close Range
Q1 2025
Shares 72 Value ($000) $7 Avg Close Range
Q4 2024
Shares 72 Value ($000) $7 Avg Close Range
Q3 2024
Shares 72 Value ($000) $8 Avg Close Range
Q2 2024
Shares 72 Value ($000) $7 Avg Close Range
Q1 2024
Shares 72 Value ($000) $7 Avg Close Range
Q4 2023
Shares 72 Value ($000) $7 Avg Close Range
Q3 2023
Shares 72 Value ($000) $6 Avg Close Range
Q2 2023
Shares 72 Value ($000) $7 Avg Close Range
Q1 2023
Shares 72 Value ($000) $7 Avg Close Range
Q4 2022
Shares 72 Value ($000) $6 Avg Close Range
Q3 2022
Shares 72 Value ($000) $5 Avg Close Range
Q2 2022
Shares 72 Value ($000) $6 Avg Close Range
Q1 2022
Shares 87 Value ($000) $8 Avg Close Range
Q3 2021
Shares 72 Value ($000) $8 Avg Close Range
Q2 2021
Shares 588 Value ($000) $63 Avg Close Range
Q1 2021
Shares 838 Value ($000) $84 Avg Close Range
Q4 2020
Shares 838 Value ($000) $85 Avg Close Range
Q3 2020
Shares 72 Value ($000) $6 Avg Close Range
Q2 2020
Shares 1,075 Value ($000) $89 Avg Close Range
Q1 2020
Shares 1,075 Value ($000) $76 Avg Close Range
Q4 2019
Shares 1,003 Value ($000) $87 Avg Close Range
Q3 2019
Shares 1,003 Value ($000) $81 Avg Close Range
Q2 2019
Shares 1,003 Value ($000) $81 Avg Close Range
Q1 2019
Shares 1,003 Value ($000) $78 Avg Close Range
Q4 2018
Shares 1,003 Value ($000) $69 Avg Close Range
Q3 2018
Shares 1,003 Value ($000) $80 Avg Close Range
Q2 2018
Shares 1,003 Value ($000) $79 Avg Close Range
Q1 2018
Shares 1,003 Value ($000) $81 Avg Close Range