ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

MA Private Wealth's Holding History (CIK: 0001767474)

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

Q4 2025
Shares 150,767 Value ($000) $17,175 Avg Close — Range —
Q3 2025
Shares 163,065 Value ($000) $18,570 Avg Close — Range —
Q2 2025
Shares 160,287 Value ($000) $17,952 Avg Close — Range —
Q1 2025
Shares 239,035 Value ($000) $23,903 Avg Close — Range —
Q4 2024
Shares 239,440 Value ($000) $23,185 Avg Close — Range —
Q3 2024
Shares 234,910 Value ($000) $25,288 Avg Close — Range —
Q2 2024
Shares 230,354 Value ($000) $23,565 Avg Close — Range —
Q1 2024
Shares 231,576 Value ($000) $24,035 Avg Close — Range —
Q4 2023
Shares 220,532 Value ($000) $21,359 Avg Close — Range —
Q3 2023
Shares 270,051 Value ($000) $23,305 Avg Close — Range —
Q2 2023
Shares 30,170 Value ($000) $2,879 Avg Close — Range —
Q1 2023
Shares 30,175 Value ($000) $2,827 Avg Close — Range —
Q4 2022
Shares 38,727 Value ($000) $3,244 Avg Close — Range —
Q3 2022
Shares 40,143 Value ($000) $2,992 Avg Close — Range —
Q2 2022
Shares 40,143 Value ($000) $3,215 Avg Close — Range —
Q1 2022
Shares 40,536 Value ($000) $3,902 Avg Close — Range —
Q4 2021
Shares 40,516 Value ($000) $4,469 Avg Close — Range —
Q3 2021
Shares 40,323 Value ($000) $4,293 Avg Close — Range —
Q2 2021
Shares 40,323 Value ($000) $4,326 Avg Close — Range —
Q1 2021
Shares 40,184 Value ($000) $4,037 Avg Close — Range —
Q4 2020
Shares 40,965 Value ($000) $4,134 Avg Close — Range —
Q3 2020
Shares 40,874 Value ($000) $3,674 Avg Close — Range —
Q2 2020
Shares 40,874 Value ($000) $3,397 Avg Close — Range —
Q1 2020
Shares 42,872 Value ($000) $3,049 Avg Close — Range —
Q4 2019
Shares 43,114 Value ($000) $3,728 Avg Close — Range —
Q3 2019
Shares 44,864 Value ($000) $3,612 Avg Close — Range —
Q2 2019
Shares 44,415 Value ($000) $3,587 Avg Close — Range —
Q1 2019
Shares 43,722 Value ($000) $3,386 Avg Close — Range —
Q4 2018
Shares 42,101 Value ($000) $2,908 Avg Close — Range —