ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

Cannon Financial Strategists, Inc.'s Holding History (CIK: 0002031123)

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

Q4 2025
Shares 19,114 Value ($000) $2,177 Avg Close Range
Q3 2025
Shares 19,028 Value ($000) $2,167 Avg Close Range
Q2 2025
Shares 19,028 Value ($000) $2,131 Avg Close Range
Q1 2025
Shares 19,028 Value ($000) $1,903 Avg Close Range
Q4 2024
Shares 19,028 Value ($000) $1,842 Avg Close Range
Q3 2024
Shares 19,028 Value ($000) $2,048 Avg Close Range
Q2 2024
Shares 19,407 Value ($000) $1,985 Avg Close Range
Q1 2024
Shares 19,407 Value ($000) $2,014 Avg Close Range
Q4 2023
Shares 19,387 Value ($000) $1,878 Avg Close Range
Q3 2023
Shares 18,738 Value ($000) $1,617 Avg Close Range
Q2 2023
Shares 19,104 Value ($000) $1,823 Avg Close Range
Q1 2023
Shares 19,106 Value ($000) $1,790 Avg Close Range
Q4 2022
Shares 19,912 Value ($000) $1,668 Avg Close Range
Q3 2022
Shares 22,192 Value ($000) $1,610 Avg Close Range
Q2 2022
Shares 25,624 Value ($000) $2,063 Avg Close Range
Q1 2022
Shares 25,896 Value ($000) $2,493 Avg Close Range
Q4 2021
Shares 26,016 Value ($000) $2,869 Avg Close Range
Q3 2021
Shares 25,580 Value ($000) $2,724 Avg Close Range
Q2 2021
Shares 25,580 Value ($000) $2,744 Avg Close Range
Q1 2021
Shares 25,582 Value ($000) $2,570 Avg Close Range
Q4 2020
Shares 25,788 Value ($000) $2,602 Avg Close Range
Q3 2020
Shares 25,849 Value ($000) $2,323 Avg Close Range
Q2 2020
Shares 25,888 Value ($000) $2,152 Avg Close Range
Q1 2020
Shares 29,583 Value ($000) $2,104 Avg Close Range
Q4 2019
Shares 33,688 Value ($000) $2,913 Avg Close Range
Q3 2019
Shares 34,936 Value ($000) $2,813 Avg Close Range
Q2 2019
Shares 100,458 Value ($000) $8,114 Avg Close Range
Q1 2019
Shares 101,689 Value ($000) $7,876 Avg Close Range