ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

HOHIMER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802533)

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

Q3 2022

Shares 5,395 Value ($000) $391 Avg Close — Range —

Q2 2022

Shares 5,097 Value ($000) $410 Avg Close — Range —

Q1 2022

Shares 4,695 Value ($000) $452 Avg Close — Range —

Q4 2021

Shares 3,983 Value ($000) $439 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	5,395	$391	—	—
Q2 2022	5,097	$410	—	—
Q1 2022	4,695	$452	—	—
Q4 2021	3,983	$439	—	—