ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

ONE Advisory Partners, LLC's Holding History (CIK: 0001819695)

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

Q4 2025
Shares 19,983 Value ($000) $2,276 Avg Close — Range —
Q3 2025
Shares 21,906 Value ($000) $2,498 Avg Close — Range —
Q2 2025
Shares 82,689 Value ($000) $9,355 Avg Close — Range —
Q1 2025
Shares 80,495 Value ($000) $8,050 Avg Close — Range —
Q4 2024
Shares 135,125 Value ($000) $13,084 Avg Close — Range —
Q3 2024
Shares 113,661 Value ($000) $12,236 Avg Close — Range —
Q2 2024
Shares 123,688 Value ($000) $12,653 Avg Close — Range —
Q1 2024
Shares 81,505 Value ($000) $8,459 Avg Close — Range —
Q4 2023
Shares 87,527 Value ($000) $8,477 Avg Close — Range —
Q3 2023
Shares 123,037 Value ($000) $10,618 Avg Close — Range —
Q2 2023
Shares 148,137 Value ($000) $14,134 Avg Close — Range —
Q1 2023
Shares 142,761 Value ($000) $13,374 Avg Close — Range —
Q4 2022
Shares 105,900 Value ($000) $8,870 Avg Close — Range —
Q3 2022
Shares 112,837 Value ($000) $8,187 Avg Close — Range —
Q2 2022
Shares 81,372 Value ($000) $6,550 Avg Close — Range —
Q1 2022
Shares 84,829 Value ($000) $8,167 Avg Close — Range —
Q4 2021
Shares 127,078 Value ($000) $14,015 Avg Close — Range —
Q3 2021
Shares 122,663 Value ($000) $13,060 Avg Close — Range —
Q2 2021
Shares 93,784 Value ($000) $10,061 Avg Close — Range —
Q1 2021
Shares 93,410 Value ($000) $9,384 Avg Close — Range —
Q4 2020
Shares 113,691 Value ($000) $11,473 Avg Close — Range —
Q3 2020
Shares 127,549 Value ($000) $11,464 Avg Close — Range —
Q2 2020
Shares 127,291 Value ($000) $10,579 Avg Close — Range —