ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 1,771 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 1,771 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 2,021 Value ($000) $202 Avg Close — Range —
Q2 2021
Shares 2,500 Value ($000) $268 Avg Close — Range —
Q1 2021
Shares 2,500 Value ($000) $251 Avg Close — Range —
Q4 2020
Shares 2,500 Value ($000) $252 Avg Close — Range —