ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

Richardson Capital Management LLC's Holding History (CIK: 0001621646)

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

Q4 2025
Shares 266 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 263 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 263 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 261 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 261 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 513 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 518 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 604 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 581 Value ($000) $56 Avg Close — Range —