ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

Financial Perspectives, Inc's Holding History (CIK: 0002003287)

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

Q4 2025
Shares 4,646 Value ($000) $401 Avg Close Range
Q3 2025
Shares 4,654 Value ($000) $395 Avg Close Range
Q2 2025
Shares 4,870 Value ($000) $409 Avg Close Range
Q1 2025
Shares 4,851 Value ($000) $378 Avg Close Range
Q4 2024
Shares 4,851 Value ($000) $343 Avg Close Range
Q3 2024
Shares 4,906 Value ($000) $376 Avg Close Range
Q2 2024
Shares 5,185 Value ($000) $360 Avg Close Range
Q1 2024
Shares 5,165 Value ($000) $366 Avg Close Range
Q4 2023
Shares 5,165 Value ($000) $358 Avg Close Range
Q3 2023
Shares 5,227 Value ($000) $341 Avg Close Range
Q2 2023
Shares 5,227 Value ($000) $353 Avg Close Range
Q1 2023
Shares 5,225 Value ($000) $353 Avg Close Range
Q4 2022
Shares 5,366 Value ($000) $341 Avg Close Range
Q3 2022
Shares 5,446 Value ($000) $310 Avg Close Range
Q2 2022
Shares 5,446 Value ($000) $345 Avg Close Range
Q1 2022
Shares 5,443 Value ($000) $393 Avg Close Range
Q4 2021
Shares 5,443 Value ($000) $418 Avg Close Range
Q3 2021
Shares 4,984 Value ($000) $375 Avg Close Range
Q2 2021
Shares 4,984 Value ($000) $376 Avg Close Range
Q1 2021
Shares 366,203 Value ($000) $5 Avg Close Range
Q4 2020
Shares 5,017 Value ($000) $368 Avg Close Range
Q3 2020
Shares 4,876 Value ($000) $332 Avg Close Range
Q2 2020
Shares 4,876 Value ($000) $322 Avg Close Range
Q1 2020
Shares 4,697 Value ($000) $291 Avg Close Range
Q4 2019
Shares 4,697 Value ($000) $350 Avg Close Range