ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 24,554 Value ($000) $2,797 Avg Close — Range —
Q3 2025
Shares 2,403 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 6,246 Value ($000) $700 Avg Close — Range —
Q1 2025
Shares 3,820 Value ($000) $382 Avg Close — Range —
Q4 2024
Shares 2,500 Value ($000) $242 Avg Close — Range —