ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 3,374 Value ($000) $384 Avg Close Range
Q3 2025
Shares 3,358 Value ($000) $382 Avg Close Range
Q2 2025
Shares 3,338 Value ($000) $374 Avg Close Range
Q1 2025
Shares 3,911 Value ($000) $391 Avg Close Range
Q4 2024
Shares 3,743 Value ($000) $362 Avg Close Range
Q3 2024
Shares 2,218 Value ($000) $239 Avg Close Range
Q2 2024
Shares 2,218 Value ($000) $227 Avg Close Range
Q1 2024
Shares 2,217 Value ($000) $230 Avg Close Range