ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 138,105 Value ($000) $15,733 Avg Close — Range —
Q3 2025
Shares 133,231 Value ($000) $15,172 Avg Close — Range —
Q2 2025
Shares 131,092 Value ($000) $14,682 Avg Close — Range —
Q1 2025
Shares 132,097 Value ($000) $13,210 Avg Close — Range —
Q4 2024
Shares 123,332 Value ($000) $11,942 Avg Close — Range —
Q3 2024
Shares 100,510 Value ($000) $10,862 Avg Close — Range —
Q2 2024
Shares 78,553 Value ($000) $8,036 Avg Close — Range —
Q1 2024
Shares 74,602 Value ($000) $7,743 Avg Close — Range —
Q4 2023
Shares 71,746 Value ($000) $6,949 Avg Close — Range —
Q3 2023
Shares 67,143 Value ($000) $5,794 Avg Close — Range —
Q2 2023
Shares 59,618 Value ($000) $5,688 Avg Close — Range —
Q1 2023
Shares 48,981 Value ($000) $4,589 Avg Close — Range —
Q4 2022
Shares 7,219 Value ($000) $605 Avg Close — Range —
Q3 2022
Shares 4,594 Value ($000) $333 Avg Close — Range —
Q2 2022
Shares 5,274 Value ($000) $424 Avg Close — Range —
Q1 2022
Shares 5,808 Value ($000) $559 Avg Close — Range —
Q4 2021
Shares 4,694 Value ($000) $518 Avg Close — Range —
Q3 2021
Shares 4,470 Value ($000) $476 Avg Close — Range —
Q2 2021
Shares 3,884 Value ($000) $417 Avg Close — Range —
Q1 2021
Shares 3,460 Value ($000) $348 Avg Close — Range —
Q4 2020
Shares 3,499 Value ($000) $355 Avg Close — Range —