ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 31 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 58 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 2,652 Value ($000) $297 Avg Close — Range —