ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 1,899 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 1,869 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 1,869 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 6,135 Value ($000) $514 Avg Close — Range —