ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

Austin Private Wealth, LLC's Holding History (CIK: 0001800328)

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

Q4 2025
Shares 50,154 Value ($000) $5,714 Avg Close — Range —
Q3 2025
Shares 85,201 Value ($000) $9,703 Avg Close — Range —
Q2 2025
Shares 286,910 Value ($000) $32,134 Avg Close — Range —
Q1 2025
Shares 324,241 Value ($000) $32,424 Avg Close — Range —
Q4 2024
Shares 567,656 Value ($000) $54,966 Avg Close — Range —
Q3 2024
Shares 476,986 Value ($000) $51,348 Avg Close — Range —
Q2 2024
Shares 479,593 Value ($000) $49,062 Avg Close — Range —
Q1 2024
Shares 322,329 Value ($000) $33,093 Avg Close — Range —
Q4 2023
Shares 293,950 Value ($000) $28,469 Avg Close — Range —
Q3 2023
Shares 364,188 Value ($000) $31,429 Avg Close — Range —
Q2 2023
Shares 391,218 Value ($000) $37,326 Avg Close — Range —
Q1 2023
Shares 358,111 Value ($000) $33,548 Avg Close — Range —
Q4 2022
Shares 261,182 Value ($000) $21,877 Avg Close — Range —
Q3 2022
Shares 266,249 Value ($000) $19,319 Avg Close — Range —
Q2 2022
Shares 187,122 Value ($000) $15,061 Avg Close — Range —
Q1 2022
Shares 152,510 Value ($000) $14,682 Avg Close — Range —
Q4 2021
Shares 171,517 Value ($000) $18,917 Avg Close — Range —
Q3 2021
Shares 160,109 Value ($000) $17,047 Avg Close — Range —
Q2 2021
Shares 130,144 Value ($000) $13,962 Avg Close — Range —
Q1 2021
Shares 119,831 Value ($000) $12,038 Avg Close — Range —
Q4 2020
Shares 123,421 Value ($000) $12,454 Avg Close — Range —
Q3 2020
Shares 91,645 Value ($000) $8,237 Avg Close — Range —
Q2 2020
Shares 80,732 Value ($000) $6,710 Avg Close — Range —
Q1 2020
Shares 56,955 Value ($000) $4,050 Avg Close — Range —
Q4 2019
Shares 37,695 Value ($000) $3,259 Avg Close — Range —