ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q4 2025
Shares 27,928 Value ($000) $3,182 Avg Close Range
Q3 2025
Shares 27,841 Value ($000) $3,171 Avg Close Range
Q2 2025
Shares 29,575 Value ($000) $3,312 Avg Close Range
Q1 2025
Shares 29,703 Value ($000) $2,970 Avg Close Range
Q4 2024
Shares 30,745 Value ($000) $2,977 Avg Close Range
Q3 2024
Shares 30,751 Value ($000) $3,310 Avg Close Range
Q2 2024
Shares 30,345 Value ($000) $3,104 Avg Close Range
Q1 2024
Shares 29,755 Value ($000) $3,088 Avg Close Range
Q4 2023
Shares 29,186 Value ($000) $2,827 Avg Close Range
Q3 2023
Shares 28,592 Value ($000) $2,467 Avg Close Range
Q2 2023
Shares 28,263 Value ($000) $2,697 Avg Close Range
Q1 2023
Shares 49,907 Value ($000) $4,675 Avg Close Range
Q4 2022
Shares 50,993 Value ($000) $4,271 Avg Close Range
Q3 2022
Shares 66,889 Value ($000) $4,853 Avg Close Range
Q2 2022
Shares 67,848 Value ($000) $5,461 Avg Close Range
Q1 2022
Shares 50,246 Value ($000) $4,837 Avg Close Range
Q4 2021
Shares 35,748 Value ($000) $3,943 Avg Close Range
Q3 2021
Shares 34,287 Value ($000) $3,650 Avg Close Range
Q2 2021
Shares 33,635 Value ($000) $3,608 Avg Close Range
Q1 2021
Shares 32,878 Value ($000) $3,303 Avg Close Range
Q4 2020
Shares 33,589 Value ($000) $3,390 Avg Close Range
Q3 2020
Shares 32,603 Value ($000) $2,930 Avg Close Range
Q2 2020
Shares 32,670 Value ($000) $2,715 Avg Close Range
Q1 2020
Shares 25,578 Value ($000) $1,819 Avg Close Range
Q4 2019
Shares 5,842 Value ($000) $505 Avg Close Range