ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 450,701 Value ($000) $51,344 Avg Close — Range —
Q3 2025
Shares 318,918 Value ($000) $36,318 Avg Close — Range —
Q2 2025
Shares 309,372 Value ($000) $34,650 Avg Close — Range —
Q1 2025
Shares 349,723 Value ($000) $34,972 Avg Close — Range —
Q4 2024
Shares 350,669 Value ($000) $33,955 Avg Close — Range —