ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 1,577 Value ($000) $136 Avg Close Range
Q3 2025
Shares 1,577 Value ($000) $134 Avg Close Range
Q2 2025
Shares 1,606 Value ($000) $135 Avg Close Range
Q1 2025
Shares 1,606 Value ($000) $125 Avg Close Range
Q4 2024
Shares 2,317 Value ($000) $164 Avg Close Range
Q3 2024
Shares 1,606 Value ($000) $123 Avg Close Range
Q2 2024
Shares 1,606 Value ($000) $111 Avg Close Range
Q1 2024
Shares 1,920 Value ($000) $136 Avg Close Range
Q4 2023
Shares 1,920 Value ($000) $133 Avg Close Range
Q3 2023
Shares 1,920 Value ($000) $125 Avg Close Range
Q2 2023
Shares 1,920 Value ($000) $130 Avg Close Range
Q1 2023
Shares 1,877 Value ($000) $127 Avg Close Range
Q4 2022
Shares 1,877 Value ($000) $119 Avg Close Range
Q3 2022
Shares 1,339 Value ($000) $76 Avg Close Range
Q2 2022
Shares 2,049 Value ($000) $130 Avg Close Range
Q1 2022
Shares 820 Value ($000) $59 Avg Close Range
Q4 2021
Shares 1,533 Value ($000) $118 Avg Close Range
Q3 2021
Shares 842 Value ($000) $63 Avg Close Range
Q2 2021
Shares 820 Value ($000) $62 Avg Close Range
Q1 2021
Shares 781 Value ($000) $57 Avg Close Range
Q4 2020
Shares 781 Value ($000) $57 Avg Close Range
Q3 2020
Shares 781 Value ($000) $53 Avg Close Range
Q2 2020
Shares 727 Value ($000) $48 Avg Close Range
Q1 2020
Shares 1,793 Value ($000) $111 Avg Close Range
Q4 2019
Shares 2,079 Value ($000) $155 Avg Close Range
Q3 2019
Shares 2,079 Value ($000) $152 Avg Close Range
Q2 2019
Shares 1,986 Value ($000) $144 Avg Close Range
Q1 2019
Shares 1,986 Value ($000) $143 Avg Close Range
Q4 2018
Shares 1,986 Value ($000) $132 Avg Close Range
Q3 2018
Shares 1,986 Value ($000) $145 Avg Close Range
Q2 2018
Shares 1,986 Value ($000) $141 Avg Close Range
Q1 2018
Shares 1,986 Value ($000) $146 Avg Close Range
Q4 2017
Shares 1,986 Value ($000) $145 Avg Close Range
Q3 2017
Shares 1,986 Value ($000) $141 Avg Close Range
Q2 2017
Shares 1,986 Value ($000) $138 Avg Close Range
Q1 2017
Shares 1,066 Value ($000) $70 Avg Close Range
Q4 2016
Shares 1,066 Value ($000) $65 Avg Close Range
Q3 2016
Shares 2,399 Value ($000) $162 Avg Close Range
Q2 2016
Shares 2,202 Value ($000) $146 Avg Close Range
Q1 2016
Shares 2,202 Value ($000) $146 Avg Close Range
Q4 2015
Shares 1,136 Value ($000) $74 Avg Close Range