ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

NWAM LLC's Holding History (CIK: 0001655006)

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

Q3 2025
Shares 3,794 Value ($000) $446 Avg Close — Range —
Q2 2025
Shares 9,314 Value ($000) $1,001 Avg Close — Range —
Q1 2025
Shares 9,781 Value ($000) $978 Avg Close — Range —
Q4 2024
Shares 17,299 Value ($000) $1,675 Avg Close — Range —
Q3 2024
Shares 11,805 Value ($000) $1,271 Avg Close — Range —
Q1 2024
Shares 9,644 Value ($000) $985 Avg Close — Range —
Q4 2023
Shares 9,344 Value ($000) $905 Avg Close — Range —
Q3 2023
Shares 13,562 Value ($000) $1,170 Avg Close — Range —
Q2 2023
Shares 14,995 Value ($000) $1,431 Avg Close — Range —
Q1 2023
Shares 61,524 Value ($000) $5,764 Avg Close — Range —
Q4 2022
Shares 37,346 Value ($000) $3,128 Avg Close — Range —
Q3 2022
Shares 43,514 Value ($000) $3,157 Avg Close — Range —
Q2 2022
Shares 39,276 Value ($000) $3,125 Avg Close — Range —
Q1 2022
Shares 37,498 Value ($000) $3,610 Avg Close — Range —
Q4 2021
Shares 60,687 Value ($000) $6,693 Avg Close — Range —
Q3 2021
Shares 54,289 Value ($000) $5,780 Avg Close — Range —
Q2 2021
Shares 45,821 Value ($000) $4,916 Avg Close — Range —
Q1 2021
Shares 52,649 Value ($000) $5,289 Avg Close — Range —
Q4 2020
Shares 40,031 Value ($000) $4,040 Avg Close — Range —
Q2 2020
Shares 34,517 Value ($000) $2,869 Avg Close — Range —