ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 10,112 Value ($000) $1,152 Avg Close — Range —
Q3 2025
Shares 9,112 Value ($000) $1,038 Avg Close — Range —
Q2 2025
Shares 9,062 Value ($000) $1,015 Avg Close — Range —
Q1 2025
Shares 2,491 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 2,491 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 2,491 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 2,491 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 2,491 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 2,491 Value ($000) $241 Avg Close — Range —
Q3 2023
Shares 2,491 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 2,491 Value ($000) $238 Avg Close — Range —