ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

Affinity Capital Advisors, LLC's Holding History (CIK: 0001810023)

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

Q4 2025
Shares 143,393 Value ($000) $16,335 Avg Close — Range —
Q3 2025
Shares 137,211 Value ($000) $15,881 Avg Close — Range —
Q2 2025
Shares 127,743 Value ($000) $14,307 Avg Close — Range —
Q1 2025
Shares 127,541 Value ($000) $12,433 Avg Close — Range —
Q4 2024
Shares 155,997 Value ($000) $15,300 Avg Close — Range —
Q3 2024
Shares 149,652 Value ($000) $16,110 Avg Close — Range —
Q2 2024
Shares 143,723 Value ($000) $14,703 Avg Close — Range —
Q1 2024
Shares 129,564 Value ($000) $13,447 Avg Close — Range —
Q4 2023
Shares 108,707 Value ($000) $10,528 Avg Close — Range —
Q3 2023
Shares 133,517 Value ($000) $11,522 Avg Close — Range —
Q2 2023
Shares 95,632 Value ($000) $9,124 Avg Close — Range —
Q1 2023
Shares 25,202 Value ($000) $2,361 Avg Close — Range —