ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

EQ LLC's Holding History (CIK: 0001757605)

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

Q4 2025
Shares 65,097 Value ($000) $7,416 Avg Close — Range —
Q3 2025
Shares 66,801 Value ($000) $7,607 Avg Close — Range —
Q2 2025
Shares 94,474 Value ($000) $10,581 Avg Close — Range —
Q1 2025
Shares 78,938 Value ($000) $7,894 Avg Close — Range —
Q4 2024
Shares 82,941 Value ($000) $8,031 Avg Close — Range —
Q3 2024
Shares 77,863 Value ($000) $8,382 Avg Close — Range —
Q2 2024
Shares 70,511 Value ($000) $7,213 Avg Close — Range —
Q1 2024
Shares 66,610 Value ($000) $6,914 Avg Close — Range —
Q4 2023
Shares 60,309 Value ($000) $5,841 Avg Close — Range —
Q3 2023
Shares 67,806 Value ($000) $5,852 Avg Close — Range —
Q2 2023
Shares 70,153 Value ($000) $6,693 Avg Close — Range —
Q1 2023
Shares 67,351 Value ($000) $6,309 Avg Close — Range —
Q4 2022
Shares 63,084 Value ($000) $5,284 Avg Close — Range —
Q3 2022
Shares 62,696 Value ($000) $4,549 Avg Close — Range —
Q2 2022
Shares 60,473 Value ($000) $4,868 Avg Close — Range —
Q1 2022
Shares 58,551 Value ($000) $5,637 Avg Close — Range —
Q4 2021
Shares 61,404 Value ($000) $6,772 Avg Close — Range —
Q3 2021
Shares 61,269 Value ($000) $6,523 Avg Close — Range —
Q2 2021
Shares 59,695 Value ($000) $6,347 Avg Close — Range —
Q1 2021
Shares 61,103 Value ($000) $6,138 Avg Close — Range —
Q4 2020
Shares 69,044 Value ($000) $6,967 Avg Close — Range —