ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 122,422 Value ($000) $13,946 Avg Close — Range —
Q3 2025
Shares 161,971 Value ($000) $18,445 Avg Close — Range —
Q2 2025
Shares 157,936 Value ($000) $17,689 Avg Close — Range —
Q1 2025
Shares 168,920 Value ($000) $16,892 Avg Close — Range —
Q4 2024
Shares 165,812 Value ($000) $16,056 Avg Close — Range —
Q3 2024
Shares 140,592 Value ($000) $15,135 Avg Close — Range —
Q2 2024
Shares 112,488 Value ($000) $11,507 Avg Close — Range —
Q1 2024
Shares 49,673 Value ($000) $5,156 Avg Close — Range —
Q4 2023
Shares 16,906 Value ($000) $1,637 Avg Close — Range —
Q3 2023
Shares 16,220 Value ($000) $1,400 Avg Close — Range —
Q2 2023
Shares 16,548 Value ($000) $1,579 Avg Close — Range —
Q3 2015
Shares 372 Value ($000) $24 Avg Close — Range —
Q2 2015
Shares 432 Value ($000) $30 Avg Close — Range —
Q1 2015
Shares 432 Value ($000) $30 Avg Close — Range —
Q4 2014
Shares 432 Value ($000) $28 Avg Close — Range —
Q3 2014
Shares 429 Value ($000) $29 Avg Close — Range —
Q2 2014
Shares 422 Value ($000) $31 Avg Close — Range —
Q1 2014
Shares 422 Value ($000) $30 Avg Close — Range —
Q4 2013
Shares 422 Value ($000) $30 Avg Close — Range —
Q3 2013
Shares 420 Value ($000) $29 Avg Close — Range —