ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q4 2025
Shares 14,464 Value ($000) $1,648 Avg Close — Range —
Q3 2025
Shares 9,471 Value ($000) $1,079 Avg Close — Range —
Q2 2025
Shares 9,875 Value ($000) $1,106 Avg Close — Range —
Q1 2025
Shares 10,448 Value ($000) $1,045 Avg Close — Range —
Q4 2024
Shares 36,753 Value ($000) $3,559 Avg Close — Range —
Q3 2024
Shares 15,393 Value ($000) $1,657 Avg Close — Range —
Q2 2024
Shares 16,141 Value ($000) $1,651 Avg Close — Range —
Q1 2024
Shares 15,335 Value ($000) $1,592 Avg Close — Range —
Q4 2023
Shares 48,130 Value ($000) $4,661 Avg Close — Range —
Q3 2023
Shares 44,456 Value ($000) $3,837 Avg Close — Range —
Q2 2023
Shares 44,279 Value ($000) $4,225 Avg Close — Range —
Q1 2023
Shares 41,813 Value ($000) $3,917 Avg Close — Range —
Q4 2022
Shares 41,232 Value ($000) $3,454 Avg Close — Range —
Q3 2022
Shares 31,069 Value ($000) $2,254 Avg Close — Range —
Q2 2022
Shares 41,213 Value ($000) $3,317 Avg Close — Range —
Q1 2022
Shares 43,132 Value ($000) $4,152 Avg Close — Range —
Q4 2021
Shares 54,180 Value ($000) $5,976 Avg Close — Range —
Q3 2021
Shares 52,256 Value ($000) $5,564 Avg Close — Range —
Q2 2021
Shares 51,812 Value ($000) $5,558 Avg Close — Range —
Q1 2021
Shares 51,388 Value ($000) $5,162 Avg Close — Range —
Q4 2020
Shares 46,554 Value ($000) $4,698 Avg Close — Range —
Q3 2020
Shares 46,454 Value ($000) $4,175 Avg Close — Range —
Q2 2020
Shares 8,389 Value ($000) $697 Avg Close — Range —