ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q3 2025
Shares 5,385 Value ($000) $613 Avg Close Range
Q2 2025
Shares 5,385 Value ($000) $603 Avg Close Range
Q1 2025
Shares 5,385 Value ($000) $539 Avg Close Range
Q4 2024
Shares 5,385 Value ($000) $521 Avg Close Range