ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 10,449 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 10,449 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 10,449 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 10,449 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 12,000 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 12,000 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 36,655 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 12,000 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 12,742 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 12,742 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 17,544 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 16,802 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 16,972 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 16,802 Value ($000) $1,220 Avg Close — Range —
Q2 2022
Shares 16,802 Value ($000) $1,352 Avg Close — Range —
Q1 2022
Shares 16,802 Value ($000) $1,618 Avg Close — Range —
Q4 2021
Shares 16,802 Value ($000) $1,853 Avg Close — Range —
Q3 2021
Shares 16,802 Value ($000) $1,789 Avg Close — Range —
Q2 2021
Shares 16,802 Value ($000) $1,803 Avg Close — Range —
Q1 2021
Shares 16,802 Value ($000) $1,688 Avg Close — Range —
Q4 2020
Shares 16,802 Value ($000) $1,695 Avg Close — Range —