ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q4 2025
Shares 849 Value ($000) $73 Avg Close Range
Q3 2025
Shares 847 Value ($000) $72 Avg Close Range
Q2 2025
Shares 847 Value ($000) $71 Avg Close Range
Q1 2025
Shares 785 Value ($000) $61 Avg Close Range
Q4 2024
Shares 1,242 Value ($000) $88 Avg Close Range
Q3 2024
Shares 1,242 Value ($000) $95 Avg Close Range
Q2 2024
Shares 1,242 Value ($000) $86 Avg Close Range
Q1 2024
Shares 1,778 Value ($000) $126 Avg Close Range
Q4 2023
Shares 1,778 Value ($000) $123 Avg Close Range
Q3 2023
Shares 7,764 Value ($000) $506 Avg Close Range
Q2 2023
Shares 7,764 Value ($000) $524 Avg Close Range
Q1 2023
Shares 7,764 Value ($000) $525 Avg Close Range
Q4 2022
Shares 8,270 Value ($000) $526 Avg Close Range
Q3 2022
Shares 11,460 Value ($000) $653 Avg Close Range
Q2 2022
Shares 18,811 Value ($000) $1,191 Avg Close Range
Q1 2022
Shares 19,774 Value ($000) $1,426 Avg Close Range
Q4 2021
Shares 21,120 Value ($000) $1,621 Avg Close Range
Q3 2021
Shares 35,217 Value ($000) $2,653 Avg Close Range
Q2 2021
Shares 39,487 Value ($000) $2,983 Avg Close Range
Q1 2021
Shares 39,867 Value ($000) $2,910 Avg Close Range
Q4 2020
Shares 32,719 Value ($000) $2,402 Avg Close Range