ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025
Shares 3,234 Value ($000) $368 Avg Close — Range —
Q3 2025
Shares 3,234 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 3,234 Value ($000) $362 Avg Close — Range —
Q1 2025
Shares 3,245 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 2,929 Value ($000) $284 Avg Close — Range —
Q3 2024
Shares 2,355 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 2,355 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 2,355 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 2,355 Value ($000) $228 Avg Close — Range —
Q3 2023
Shares 2,355 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 2,355 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 2,355 Value ($000) $221 Avg Close — Range —