ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's Holding History (CIK: 0001510434)

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

Q4 2025
Shares 163,118 Value ($000) $18,582 Avg Close — Range —
Q3 2025
Shares 161,867 Value ($000) $18,433 Avg Close — Range —
Q2 2025
Shares 141,348 Value ($000) $15,831 Avg Close — Range —
Q1 2025
Shares 137,953 Value ($000) $13,795 Avg Close — Range —
Q4 2024
Shares 117,375 Value ($000) $11,365 Avg Close — Range —
Q3 2024
Shares 108,045 Value ($000) $11,631 Avg Close — Range —
Q2 2024
Shares 90,056 Value ($000) $9,213 Avg Close — Range —
Q1 2024
Shares 81,005 Value ($000) $8,408 Avg Close — Range —
Q4 2023
Shares 69,483 Value ($000) $6,729 Avg Close — Range —
Q3 2023
Shares 51,117 Value ($000) $4,411 Avg Close — Range —
Q2 2023
Shares 41,342 Value ($000) $3,944 Avg Close — Range —
Q1 2023
Shares 31,156 Value ($000) $2,919 Avg Close — Range —
Q4 2022
Shares 30,588 Value ($000) $2,562 Avg Close — Range —
Q3 2022
Shares 27,592 Value ($000) $2,002 Avg Close — Range —
Q2 2022
Shares 22,042 Value ($000) $1,774 Avg Close — Range —
Q1 2022
Shares 22,992 Value ($000) $2,213 Avg Close — Range —
Q4 2021
Shares 32,320 Value ($000) $3,565 Avg Close — Range —
Q3 2021
Shares 27,612 Value ($000) $2,940 Avg Close — Range —
Q2 2021
Shares 25,928 Value ($000) $2,782 Avg Close — Range —
Q1 2021
Shares 24,344 Value ($000) $2,446 Avg Close — Range —
Q4 2020
Shares 19,648 Value ($000) $1,983 Avg Close — Range —
Q3 2020
Shares 5,409 Value ($000) $486 Avg Close — Range —