ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025
Shares 13,386 Value ($000) $1,155 Avg Close — Range —
Q3 2025
Shares 13,386 Value ($000) $1,136 Avg Close — Range —
Q2 2025
Shares 13,482 Value ($000) $1,133 Avg Close — Range —
Q1 2025
Shares 13,845 Value ($000) $1,079 Avg Close — Range —
Q4 2024
Shares 10,764 Value ($000) $761 Avg Close — Range —
Q3 2024
Shares 10,674 Value ($000) $819 Avg Close — Range —
Q2 2024
Shares 11,084 Value ($000) $769 Avg Close — Range —
Q1 2024
Shares 11,340 Value ($000) $804 Avg Close — Range —
Q4 2023
Shares 14,251 Value ($000) $988 Avg Close — Range —
Q3 2023
Shares 15,738 Value ($000) $1,026 Avg Close — Range —
Q2 2023
Shares 33,388 Value ($000) $2,254 Avg Close — Range —
Q1 2023
Shares 38,400 Value ($000) $2,598 Avg Close — Range —
Q4 2022
Shares 243,581 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 243,581 Value ($000) $13,886 Avg Close — Range —
Q2 2022
Shares 294,510 Value ($000) $18,645 Avg Close — Range —
Q1 2022
Shares 343,019 Value ($000) $24,745 Avg Close — Range —
Q4 2021
Shares 390,658 Value ($000) $29,990 Avg Close — Range —
Q3 2021
Shares 399,777 Value ($000) $30,119 Avg Close — Range —
Q2 2021
Shares 400,259 Value ($000) $30,235 Avg Close — Range —
Q1 2021
Shares 628,591 Value ($000) $45,880 Avg Close — Range —
Q4 2020
Shares 623,241 Value ($000) $45,752 Avg Close — Range —
Q3 2020
Shares 602,576 Value ($000) $41,053 Avg Close — Range —
Q2 2020
Shares 745,840 Value ($000) $49,270 Avg Close — Range —
Q1 2020
Shares 711,511 Value ($000) $44,149 Avg Close — Range —
Q4 2019
Shares 4,440 Value ($000) $331 Avg Close — Range —