ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

Pointe Capital Management LLC's Holding History (CIK: 0001640335)

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

Q4 2025
Shares 5,269 Value ($000) $600 Avg Close — Range —
Q3 2025
Shares 4,700 Value ($000) $535 Avg Close — Range —
Q2 2025
Shares 3,641 Value ($000) $408 Avg Close — Range —
Q1 2025
Shares 2,342 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 2,020 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 233 Value ($000) $22 Avg Close — Range —
Q4 2016
Shares 23,389 Value ($000) $1,489,707 Avg Close — Range —