ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's Holding History (CIK: 0001767601)

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

Q4 2025
Shares 20,098 Value ($000) $2,290 Avg Close — Range —
Q3 2025
Shares 20,611 Value ($000) $2,347 Avg Close — Range —
Q2 2025
Shares 22,160 Value ($000) $2,482 Avg Close — Range —
Q1 2025
Shares 24,242 Value ($000) $2,424 Avg Close — Range —
Q4 2024
Shares 25,783 Value ($000) $2,497 Avg Close — Range —
Q3 2024
Shares 23,934 Value ($000) $2,576 Avg Close — Range —
Q2 2024
Shares 23,994 Value ($000) $2,455 Avg Close — Range —
Q1 2024
Shares 25,587 Value ($000) $2,656 Avg Close — Range —
Q4 2023
Shares 29,901 Value ($000) $2,896 Avg Close — Range —
Q3 2023
Shares 178,143 Value ($000) $15,374 Avg Close — Range —
Q2 2023
Shares 223,173 Value ($000) $21,293 Avg Close — Range —
Q1 2023
Shares 219,188 Value ($000) $20,534 Avg Close — Range —
Q4 2022
Shares 148,721 Value ($000) $12,457 Avg Close — Range —