ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 5,116 Value ($000) $583 Avg Close — Range —
Q3 2025
Shares 5,116 Value ($000) $593 Avg Close — Range —
Q2 2025
Shares 5,156 Value ($000) $577 Avg Close — Range —
Q1 2025
Shares 5,156 Value ($000) $516 Avg Close — Range —
Q1 2024
Shares 3,298 Value ($000) $342 Avg Close — Range —