ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 909 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 1,733 Value ($000) $197 Avg Close — Range —
Q2 2025
Shares 5,112 Value ($000) $573 Avg Close — Range —
Q1 2025
Shares 4,898 Value ($000) $490 Avg Close — Range —
Q4 2024
Shares 7,113 Value ($000) $689 Avg Close — Range —
Q3 2024
Shares 6,312 Value ($000) $679 Avg Close — Range —
Q2 2024
Shares 5,445 Value ($000) $557 Avg Close — Range —
Q1 2024
Shares 3,458 Value ($000) $359 Avg Close — Range —
Q4 2023
Shares 4,372 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,217 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,072 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,574 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 932 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 2,789 Value ($000) $269 Avg Close — Range —
Q4 2021
Shares 19,432 Value ($000) $2,142 Avg Close — Range —
Q3 2021
Shares 26,138 Value ($000) $2,783 Avg Close — Range —
Q2 2021
Shares 26,557 Value ($000) $2,849 Avg Close — Range —
Q4 2020
Shares 34,203 Value ($000) $3,452 Avg Close — Range —