ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

Rothschild Wealth LLC's Holding History (CIK: 0001811345)

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

Q4 2025
Shares 4,978 Value ($000) $567 Avg Close — Range —
Q3 2025
Shares 55,388 Value ($000) $6,308 Avg Close — Range —
Q2 2025
Shares 55,890 Value ($000) $6,260 Avg Close — Range —
Q1 2025
Shares 56,041 Value ($000) $5,604 Avg Close — Range —
Q4 2024
Shares 90,877 Value ($000) $8,800 Avg Close — Range —
Q3 2024
Shares 8,386 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 93,653 Value ($000) $9,581 Avg Close — Range —
Q1 2024
Shares 54,610 Value ($000) $5,668 Avg Close — Range —
Q2 2023
Shares 114,826 Value ($000) $10,956 Avg Close — Range —
Q1 2023
Shares 113,327 Value ($000) $10,616 Avg Close — Range —
Q4 2022
Shares 60,503 Value ($000) $5,063 Avg Close — Range —
Q3 2022
Shares 56,514 Value ($000) $4,867 Avg Close — Range —