ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 247,201 Value ($000) $28,161 Avg Close — Range —
Q3 2025
Shares 256,113 Value ($000) $29,166 Avg Close — Range —
Q2 2025
Shares 302,385 Value ($000) $33,867 Avg Close — Range —
Q1 2025
Shares 320,508 Value ($000) $32,051 Avg Close — Range —
Q4 2024
Shares 395,427 Value ($000) $38,289 Avg Close — Range —
Q3 2024
Shares 371,682 Value ($000) $40,012 Avg Close — Range —
Q2 2024
Shares 457,771 Value ($000) $45,788 Avg Close — Range —
Q1 2024
Shares 340,508 Value ($000) $35,341 Avg Close — Range —
Q4 2023
Shares 287,499 Value ($000) $27,844 Avg Close — Range —
Q3 2023
Shares 251,501 Value ($000) $21,705 Avg Close — Range —
Q2 2023
Shares 220,962 Value ($000) $21,082 Avg Close — Range —
Q1 2023
Shares 177,969 Value ($000) $16,672 Avg Close — Range —
Q4 2022
Shares 403,951 Value ($000) $33,835 Avg Close — Range —
Q3 2022
Shares 361,432 Value ($000) $26,226 Avg Close — Range —
Q2 2022
Shares 268,191 Value ($000) $21,587 Avg Close — Range —
Q1 2022
Shares 290,833 Value ($000) $27,998 Avg Close — Range —
Q4 2021
Shares 384,310 Value ($000) $42,386 Avg Close — Range —
Q3 2021
Shares 365,464 Value ($000) $38,911 Avg Close — Range —
Q2 2021
Shares 257,486 Value ($000) $27,623 Avg Close — Range —
Q1 2021
Shares 257,299 Value ($000) $25,848 Avg Close — Range —
Q4 2020
Shares 166,283 Value ($000) $16,879 Avg Close — Range —
Q3 2020
Shares 81,006 Value ($000) $7,271,000 Avg Close — Range —