ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2025
Shares 3,570 Value ($000) $407 Avg Close — Range —
Q3 2025
Shares 3,645 Value ($000) $415 Avg Close — Range —
Q2 2025
Shares 3,785 Value ($000) $424 Avg Close — Range —
Q1 2025
Shares 3,860 Value ($000) $386 Avg Close — Range —
Q4 2024
Shares 3,960 Value ($000) $383 Avg Close — Range —
Q3 2024
Shares 4,015 Value ($000) $432 Avg Close — Range —
Q2 2024
Shares 4,168 Value ($000) $426 Avg Close — Range —
Q1 2024
Shares 4,198 Value ($000) $436 Avg Close — Range —
Q4 2023
Shares 4,562 Value ($000) $442 Avg Close — Range —
Q3 2023
Shares 4,762 Value ($000) $411 Avg Close — Range —
Q2 2023
Shares 4,832 Value ($000) $461 Avg Close — Range —
Q1 2023
Shares 4,892 Value ($000) $458 Avg Close — Range —