ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q1 2025
Shares 1,195 Value ($000) $120 Avg Close Range
Q4 2024
Shares 2,083 Value ($000) $202 Avg Close Range
Q3 2024
Shares 1,986 Value ($000) $214 Avg Close Range
Q2 2024
Shares 2,216 Value ($000) $227 Avg Close Range
Q1 2024
Shares 1,412 Value ($000) $146 Avg Close Range
Q4 2023
Shares 1,195 Value ($000) $116 Avg Close Range
Q3 2023
Shares 1,719 Value ($000) $146 Avg Close Range
Q2 2023
Shares 2,941 Value ($000) $279 Avg Close Range
Q1 2023
Shares 2,295 Value ($000) $216 Avg Close Range
Q4 2022
Shares 2,565 Value ($000) $215 Avg Close Range
Q3 2022
Shares 11,504 Value ($000) $850 Avg Close Range
Q2 2022
Shares 11,322 Value ($000) $913 Avg Close Range
Q1 2022
Shares 14,399 Value ($000) $1,396 Avg Close Range
Q4 2021
Shares 24,724 Value ($000) $2,727 Avg Close Range
Q3 2021
Shares 22,406 Value ($000) $2,391 Avg Close Range
Q2 2021
Shares 13,874 Value ($000) $1,490 Avg Close Range
Q1 2021
Shares 8,371 Value ($000) $856 Avg Close Range
Q4 2020
Shares 5,538 Value ($000) $559 Avg Close Range
Q3 2020
Shares 4,156 Value ($000) $377 Avg Close Range
Q2 2020
Shares 3,990 Value ($000) $333 Avg Close Range