ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

EVERMAY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001066816)

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

Q4 2025
Shares 245 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 131 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 131 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 131 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 131 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 252 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 27 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 27 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 27 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 49 Value ($000) $5 Avg Close — Range —