ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2023
Shares 20,290 Value ($000) $1,407 Avg Close Range
Q3 2023
Shares 19,920 Value ($000) $1,299 Avg Close Range
Q2 2023
Shares 19,920 Value ($000) $1,345 Avg Close Range
Q1 2023
Shares 22,060 Value ($000) $1,492 Avg Close Range
Q4 2022
Shares 22,060 Value ($000) $1,403 Avg Close Range
Q3 2022
Shares 22,460 Value ($000) $1,280 Avg Close Range
Q2 2022
Shares 25,440 Value ($000) $1,611 Avg Close Range
Q1 2022
Shares 25,440 Value ($000) $1,835 Avg Close Range
Q4 2021
Shares 25,440 Value ($000) $1,543 Avg Close Range
Q3 2021
Shares 24,540 Value ($000) $1,461 Avg Close Range
Q2 2021
Shares 23,110 Value ($000) $1,415 Avg Close Range
Q1 2021
Shares 49,440 Value ($000) $2,919 Avg Close Range
Q4 2020
Shares 49,305 Value ($000) $2,890 Avg Close Range
Q3 2020
Shares 48,933 Value ($000) $2,541 Avg Close Range
Q2 2020
Shares 47,697 Value ($000) $2,347 Avg Close Range
Q1 2020
Shares 47,813 Value ($000) $2,164 Avg Close Range
Q4 2017
Shares 200 Value ($000) $15 Avg Close Range