ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

CHARTER RESEARCH & INVESTMENT GROUP, INC.'s Holding History (CIK: 0001666624)

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

Q4 2025
Shares 2,907 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 2,597 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 2,175 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 2,540 Value ($000) $254 Avg Close — Range —