ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

Rosenberg Matthew Hamilton's Holding History (CIK: 0001812103)

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

Q4 2025
Shares 2,433 Value ($000) $277 Avg Close Range
Q3 2025
Shares 4,392 Value ($000) $500 Avg Close Range
Q2 2025
Shares 4,545 Value ($000) $509 Avg Close Range
Q1 2025
Shares 4,703 Value ($000) $470 Avg Close Range
Q4 2024
Shares 4,791 Value ($000) $464 Avg Close Range
Q3 2024
Shares 4,785 Value ($000) $515 Avg Close Range
Q2 2024
Shares 4,985 Value ($000) $509 Avg Close Range
Q1 2024
Shares 3,875 Value ($000) $401 Avg Close Range
Q4 2023
Shares 5,201 Value ($000) $504 Avg Close Range
Q3 2023
Shares 5,829 Value ($000) $503 Avg Close Range
Q2 2023
Shares 7,165 Value ($000) $684 Avg Close Range
Q1 2023
Shares 13,460 Value ($000) $1,261 Avg Close Range
Q4 2022
Shares 13,483 Value ($000) $1,129 Avg Close Range
Q3 2022
Shares 15,885 Value ($000) $1,153 Avg Close Range
Q2 2022
Shares 25,503 Value ($000) $2,056 Avg Close Range
Q1 2022
Shares 24,975 Value ($000) $2,404 Avg Close Range
Q4 2021
Shares 27,096 Value ($000) $2,988 Avg Close Range
Q3 2021
Shares 30,960 Value ($000) $3,296 Avg Close Range