ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

ERn Financial, LLC's Holding History (CIK: 0001768302)

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

Q4 2025
Shares 2,523 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 2,503 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 2,651 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 2,611 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 2,516 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 2,479 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 2,462 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 2,462 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 2,462 Value ($000) $234 Avg Close — Range —
Q3 2023
Shares 2,462 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 2,462 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 2,462 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 2,462 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 48,624 Value ($000) $4,681 Avg Close — Range —
Q4 2021
Shares 113,048 Value ($000) $12,468 Avg Close — Range —
Q3 2021
Shares 95,960 Value ($000) $10,217 Avg Close — Range —
Q1 2019
Shares 11,001 Value ($000) $872 Avg Close — Range —
Q4 2018
Shares 10,718 Value ($000) $740 Avg Close — Range —