ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q4 2025
Shares 2,600 Value ($000) $296 Avg Close Range
Q3 2025
Shares 8,456 Value ($000) $947 Avg Close Range
Q2 2025
Shares 8,456 Value ($000) $947 Avg Close Range
Q1 2025
Shares 8,431 Value ($000) $843 Avg Close Range
Q4 2024
Shares 14,033 Value ($000) $1,359 Avg Close Range
Q3 2024
Shares 11,727 Value ($000) $1,262 Avg Close Range
Q2 2024
Shares 11,776 Value ($000) $1,205 Avg Close Range
Q1 2024
Shares 7,469 Value ($000) $775 Avg Close Range
Q4 2023
Shares 6,690 Value ($000) $648 Avg Close Range
Q3 2023
Shares 9,345 Value ($000) $806 Avg Close Range
Q2 2023
Shares 11,652 Value ($000) $1,112 Avg Close Range
Q1 2023
Shares 11,387 Value ($000) $1,067 Avg Close Range
Q4 2022
Shares 8,933 Value ($000) $748 Avg Close Range
Q3 2022
Shares 11,243 Value ($000) $816 Avg Close Range
Q2 2022
Shares 11,917 Value ($000) $959 Avg Close Range
Q1 2022
Shares 11,790 Value ($000) $1,135 Avg Close Range
Q4 2021
Shares 11,310 Value ($000) $1,247 Avg Close Range
Q3 2021
Shares 7,741 Value ($000) $824 Avg Close Range
Q2 2021
Shares 8,199 Value ($000) $880 Avg Close Range
Q1 2021
Shares 8,153 Value ($000) $819 Avg Close Range
Q4 2020
Shares 5,582 Value ($000) $563 Avg Close Range
Q3 2020
Shares 4,842 Value ($000) $435 Avg Close Range
Q2 2020
Shares 4,625 Value ($000) $384 Avg Close Range