ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 157 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 157 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 157 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 157 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 157 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 110 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 110 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 110 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 110 Value ($000) $9 Avg Close — Range —