ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

VAUGHAN & Co SECURITIES, INC.'s Holding History (CIK: 0000805870)

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

Q4 2025
Shares 31,711 Value ($000) $2,735 Avg Close Range
Q3 2025
Shares 32,283 Value ($000) $2,739 Avg Close Range
Q2 2025
Shares 32,291 Value ($000) $2,714 Avg Close Range
Q1 2025
Shares 31,618 Value ($000) $2,464 Avg Close Range
Q4 2024
Shares 139,229 Value ($000) $9,845 Avg Close Range
Q3 2024
Shares 135,670 Value ($000) $10,406 Avg Close Range
Q2 2024
Shares 135,101 Value ($000) $9,370 Avg Close Range
Q1 2024
Shares 128,800 Value ($000) $9,129 Avg Close Range
Q4 2023
Shares 125,459 Value ($000) $8,699 Avg Close Range
Q3 2023
Shares 120,987 Value ($000) $7,891 Avg Close Range
Q2 2023
Shares 118,514 Value ($000) $8,000 Avg Close Range
Q1 2023
Shares 122,984 Value ($000) $8,320 Avg Close Range
Q4 2022
Shares 121,396 Value ($000) $7,719 Avg Close Range
Q3 2022
Shares 121,477 Value ($000) $6,925 Avg Close Range
Q2 2022
Shares 116,481 Value ($000) $7,374 Avg Close Range
Q1 2022
Shares 119,500 Value ($000) $8,621 Avg Close Range
Q4 2021
Shares 116,530 Value ($000) $8,946 Avg Close Range
Q3 2021
Shares 108,071 Value ($000) $8,142 Avg Close Range
Q2 2021
Shares 104,102 Value ($000) $7,864 Avg Close Range
Q1 2021
Shares 95,875 Value ($000) $6,998 Avg Close Range
Q4 2020
Shares 87,635 Value ($000) $6,434 Avg Close Range
Q3 2020
Shares 84,859 Value ($000) $5,781 Avg Close Range
Q2 2020
Shares 83,913 Value ($000) $5,543 Avg Close Range
Q1 2020
Shares 81,463 Value ($000) $5,054,779 Avg Close Range
Q4 2019
Shares 84,680 Value ($000) $6,312,047 Avg Close Range