ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q4 2025
Shares 22,721 Value ($000) $2,588 Avg Close Range
Q3 2025
Shares 32,280 Value ($000) $3,676 Avg Close Range
Q2 2025
Shares 32,625 Value ($000) $3,654 Avg Close Range
Q1 2025
Shares 33,392 Value ($000) $3,339 Avg Close Range
Q4 2024
Shares 37,596 Value ($000) $3,640 Avg Close Range
Q3 2024
Shares 41,136 Value ($000) $4,428 Avg Close Range
Q2 2024
Shares 66,023 Value ($000) $6,754 Avg Close Range
Q1 2024
Shares 72,574 Value ($000) $7,532 Avg Close Range
Q4 2023
Shares 69,479 Value ($000) $6,729 Avg Close Range
Q3 2023
Shares 13,579 Value ($000) $1,172 Avg Close Range
Q2 2023
Shares 13,663 Value ($000) $1,304 Avg Close Range
Q1 2023
Shares 12,049 Value ($000) $1,129 Avg Close Range
Q4 2022
Shares 17,496 Value ($000) $1,465 Avg Close Range