ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2025

Shares 4,638 Value ($000) $528 Avg Close — Range —

Q3 2025

Shares 4,425 Value ($000) $504 Avg Close — Range —

Q2 2025

Shares 4,425 Value ($000) $496 Avg Close — Range —

Q1 2025

Shares 4,257 Value ($000) $426 Avg Close — Range —

Q4 2024

Shares 4,170 Value ($000) $404 Avg Close — Range —

Q3 2024

Shares 4,170 Value ($000) $449 Avg Close — Range —

Q2 2024

Shares 4,258 Value ($000) $436 Avg Close — Range —

Q1 2024

Shares 4,199 Value ($000) $436 Avg Close — Range —

Q4 2023

Shares 34,446 Value ($000) $3,336 Avg Close — Range —

Q3 2023

Shares 34,446 Value ($000) $2,973 Avg Close — Range —

Q2 2023

Shares 34,446 Value ($000) $3,287 Avg Close — Range —

Q1 2023

Shares 34,446 Value ($000) $3,227 Avg Close — Range —

Q4 2022

Shares 34,446 Value ($000) $2,885 Avg Close — Range —

Q3 2022

Shares 34,646 Value ($000) $2,514 Avg Close — Range —

Q2 2022

Shares 34,671 Value ($000) $2,791 Avg Close — Range —

Q1 2022

Shares 34,670 Value ($000) $3,338 Avg Close — Range —

Q4 2021

Shares 34,671 Value ($000) $3,824 Avg Close — Range —

Q3 2021

Shares 34,665 Value ($000) $3,691 Avg Close — Range —

Q2 2021

Shares 34,664 Value ($000) $3,719 Avg Close — Range —

Q1 2021

Shares 34,519 Value ($000) $3,468 Avg Close — Range —

Q4 2020

Shares 34,293 Value ($000) $3,460 Avg Close — Range —

Q3 2020

Shares 34,319 Value ($000) $3,084 Avg Close — Range —

Q2 2020

Shares 34,285 Value ($000) $2,849 Avg Close — Range —

Q1 2020

Shares 33,990 Value ($000) $2,417 Avg Close — Range —

Q4 2019

Shares 30,315 Value ($000) $2,621 Avg Close — Range —

Q3 2019