ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 111,822 Value ($000) $12,747 Avg Close — Range —
Q3 2025
Shares 106,947 Value ($000) $12,181 Avg Close — Range —
Q2 2025
Shares 128,230 Value ($000) $14,362 Avg Close — Range —
Q1 2025
Shares 92,514 Value ($000) $9,330 Avg Close — Range —
Q4 2024
Shares 134,614 Value ($000) $13,047 Avg Close — Range —
Q3 2024
Shares 86,609 Value ($000) $9,406 Avg Close — Range —
Q2 2024
Shares 21,419 Value ($000) $2,191 Avg Close — Range —
Q1 2024
Shares 4,069 Value ($000) $422 Avg Close — Range —