ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

TRUST POINT INC.'s Holding History (CIK: 0001635633)

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

Q4 2025
Shares 17,549 Value ($000) $1,999 Avg Close Range
Q3 2025
Shares 17,779 Value ($000) $2,025 Avg Close Range
Q2 2025
Shares 17,887 Value ($000) $2,003 Avg Close Range
Q1 2025
Shares 17,710 Value ($000) $1,771 Avg Close Range
Q4 2024
Shares 17,710 Value ($000) $1,715 Avg Close Range
Q3 2024
Shares 5,362 Value ($000) $577 Avg Close Range
Q2 2024
Shares 5,217 Value ($000) $534 Avg Close Range
Q1 2024
Shares 5,132 Value ($000) $533 Avg Close Range
Q4 2023
Shares 5,096 Value ($000) $494 Avg Close Range