ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

Calydon Capital's Holding History (CIK: 0001759271)

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

Q4 2025
Shares 9,162 Value ($000) $1,044 Avg Close — Range —
Q3 2025
Shares 9,018 Value ($000) $1,027 Avg Close — Range —
Q2 2025
Shares 18,036 Value ($000) $2,020 Avg Close — Range —
Q1 2025
Shares 8,930 Value ($000) $893 Avg Close — Range —
Q4 2024
Shares 8,930 Value ($000) $865 Avg Close — Range —
Q3 2024
Shares 8,867 Value ($000) $907 Avg Close — Range —
Q2 2024
Shares 8,867 Value ($000) $907 Avg Close — Range —
Q1 2024
Shares 8,790 Value ($000) $905 Avg Close — Range —