ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 500 Value ($000) $43 Avg Close Range
Q3 2025
Shares 4,200 Value ($000) $356 Avg Close Range
Q2 2025
Shares 4,200 Value ($000) $353 Avg Close Range
Q3 2021
Shares 108 Value ($000) $8 Avg Close Range
Q2 2021
Shares 108 Value ($000) $8 Avg Close Range
Q1 2021
Shares 106 Value ($000) $8 Avg Close Range
Q4 2020
Shares 106 Value ($000) $8 Avg Close Range
Q3 2020
Shares 106 Value ($000) $7 Avg Close Range
Q2 2020
Shares 106 Value ($000) $7 Avg Close Range
Q1 2020
Shares 14,902 Value ($000) $937 Avg Close Range
Q4 2019
Shares 23,417 Value ($000) $1,746 Avg Close Range
Q3 2019
Shares 23,905 Value ($000) $1,753 Avg Close Range
Q2 2019
Shares 26,686 Value ($000) $1,939 Avg Close Range
Q1 2019
Shares 26,693 Value ($000) $1,922 Avg Close Range
Q4 2018
Shares 26,893 Value ($000) $1,792 Avg Close Range
Q3 2018
Shares 36,593 Value ($000) $2,665 Avg Close Range
Q2 2018
Shares 36,618 Value ($000) $2,604 Avg Close Range
Q1 2018
Shares 36,863 Value ($000) $2,716 Avg Close Range
Q4 2017
Shares 36,668 Value ($000) $2,676 Avg Close Range