ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 1,551 Value ($000) $177 Avg Close — Range —
Q3 2025
Shares 2,151 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 2,151 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 2,293 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 3,207 Value ($000) $310 Avg Close — Range —
Q2 2024
Shares 4,195 Value ($000) $429 Avg Close — Range —
Q1 2024
Shares 4,631 Value ($000) $479 Avg Close — Range —
Q4 2023
Shares 6,638 Value ($000) $643 Avg Close — Range —