ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 15,757 Value ($000) $1,795 Avg Close Range
Q3 2025
Shares 16,731 Value ($000) $1,905 Avg Close Range
Q2 2025
Shares 27,539 Value ($000) $3,084 Avg Close Range
Q1 2025
Shares 73,460 Value ($000) $7,113 Avg Close Range
Q4 2024
Shares 73,471 Value ($000) $7,114 Avg Close Range
Q3 2024
Shares 35,233 Value ($000) $3,793 Avg Close Range
Q2 2024
Shares 23,806 Value ($000) $2,435 Avg Close Range
Q1 2024
Shares 17,111 Value ($000) $1,776 Avg Close Range
Q4 2023
Shares 17,549 Value ($000) $1,700 Avg Close Range