ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q4 2025
Shares 4,943 Value ($000) $563 Avg Close — Range —
Q3 2025
Shares 5,400 Value ($000) $615 Avg Close — Range —
Q2 2025
Shares 6,279 Value ($000) $703 Avg Close — Range —
Q1 2025
Shares 7,078 Value ($000) $708 Avg Close — Range —
Q4 2024
Shares 8,525 Value ($000) $825 Avg Close — Range —
Q3 2024
Shares 7,485 Value ($000) $806 Avg Close — Range —
Q2 2024
Shares 8,129 Value ($000) $832 Avg Close — Range —
Q4 2023
Shares 4,955 Value ($000) $480 Avg Close — Range —
Q2 2022
Shares 3,824 Value ($000) $308 Avg Close — Range —
Q1 2022
Shares 3,838 Value ($000) $369 Avg Close — Range —
Q4 2021
Shares 4,670 Value ($000) $515 Avg Close — Range —
Q3 2021
Shares 2,450 Value ($000) $261 Avg Close — Range —
Q2 2021
Shares 2,247 Value ($000) $241 Avg Close — Range —
Q1 2021
Shares 2,066 Value ($000) $208 Avg Close — Range —
Q4 2020
Shares 2,079 Value ($000) $210 Avg Close — Range —
Q3 2020
Shares 2,246 Value ($000) $202 Avg Close — Range —
Q1 2020
Shares 2,339 Value ($000) $166 Avg Close — Range —
Q4 2019
Shares 1,976 Value ($000) $171 Avg Close — Range —