ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023
Shares 538 Value ($000) $36 Avg Close Range
Q4 2022
Shares 538 Value ($000) $34 Avg Close Range
Q3 2022
Shares 534 Value ($000) $30 Avg Close Range
Q2 2022
Shares 534 Value ($000) $34 Avg Close Range
Q1 2022
Shares 524 Value ($000) $38 Avg Close Range
Q4 2021
Shares 524 Value ($000) $40 Avg Close Range
Q3 2021
Shares 545 Value ($000) $41 Avg Close Range
Q2 2021
Shares 520 Value ($000) $39 Avg Close Range
Q1 2021
Shares 511 Value ($000) $37 Avg Close Range
Q4 2020
Shares 511 Value ($000) $38 Avg Close Range
Q3 2020
Shares 511 Value ($000) $35 Avg Close Range
Q2 2020
Shares 1,179 Value ($000) $78 Avg Close Range
Q1 2020
Shares 504 Value ($000) $31 Avg Close Range
Q4 2019
Shares 863 Value ($000) $64 Avg Close Range
Q3 2019
Shares 863 Value ($000) $63 Avg Close Range
Q2 2019
Shares 504 Value ($000) $37 Avg Close Range
Q1 2019
Shares 504 Value ($000) $36 Avg Close Range
Q4 2018
Shares 504 Value ($000) $34 Avg Close Range