ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 668,195 Value ($000) $76,121 Avg Close — Range —
Q3 2025
Shares 684,134 Value ($000) $77,909 Avg Close — Range —
Q2 2025
Shares 870,647 Value ($000) $97,512 Avg Close — Range —
Q1 2025
Shares 448,724 Value ($000) $44,872 Avg Close — Range —