ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 16,805 Value ($000) $1,539 Avg Close — Range —
Q3 2025
Shares 17,394 Value ($000) $1,469 Avg Close — Range —
Q2 2025
Shares 19,590 Value ($000) $1,647 Avg Close — Range —
Q1 2025
Shares 20,830 Value ($000) $1,623 Avg Close — Range —
Q4 2024
Shares 25,517 Value ($000) $1,804 Avg Close — Range —
Q3 2024
Shares 27,353 Value ($000) $2,098 Avg Close — Range —
Q2 2024
Shares 27,311 Value ($000) $1,894 Avg Close — Range —
Q1 2024
Shares 32,613 Value ($000) $2,312 Avg Close — Range —
Q4 2023
Shares 32,327 Value ($000) $2,242 Avg Close — Range —
Q3 2023
Shares 36,571 Value ($000) $2,385 Avg Close — Range —
Q2 2023
Shares 42,517 Value ($000) $2,870 Avg Close — Range —
Q1 2023
Shares 49,065 Value ($000) $3,319 Avg Close — Range —
Q4 2022
Shares 110,532 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 99,032 Value ($000) $5,646 Avg Close — Range —
Q2 2022
Shares 112,619 Value ($000) $7,130 Avg Close — Range —
Q1 2022
Shares 284,222 Value ($000) $20,504 Avg Close — Range —
Q4 2021
Shares 1,258,693 Value ($000) $96,630 Avg Close — Range —
Q3 2021
Shares 1,228,270 Value ($000) $92,538 Avg Close — Range —
Q2 2021
Shares 1,205,318 Value ($000) $91,050 Avg Close — Range —
Q1 2021
Shares 1,198,817 Value ($000) $87,502 Avg Close — Range —
Q4 2020
Shares 1,237,054 Value ($000) $90,812 Avg Close — Range —
Q3 2020
Shares 1,241,700 Value ($000) $84,597 Avg Close — Range —
Q2 2020
Shares 1,259,347 Value ($000) $83,193 Avg Close — Range —
Q1 2020
Shares 1,400,957 Value ($000) $86,929 Avg Close — Range —
Q4 2019
Shares 1,252,457 Value ($000) $93,358 Avg Close — Range —
Q3 2019
Shares 1,176,591 Value ($000) $86,221 Avg Close — Range —
Q2 2019
Shares 1,052,852 Value ($000) $76,479 Avg Close — Range —
Q1 2019
Shares 700,531 Value ($000) $50,438 Avg Close — Range —