ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

Cerro Pacific Wealth Advisors LLC's Holding History (CIK: 0001842669)

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

Q4 2025
Shares 90,330 Value ($000) $10,290 Avg Close — Range —
Q3 2025
Shares 75,288 Value ($000) $8,574 Avg Close — Range —
Q2 2025
Shares 66,611 Value ($000) $7,460 Avg Close — Range —
Q1 2025
Shares 38,864 Value ($000) $3,763 Avg Close — Range —
Q4 2024
Shares 46,553 Value ($000) $5,011 Avg Close — Range —
Q3 2024
Shares 27,130 Value ($000) $2,775 Avg Close — Range —
Q2 2024
Shares 26,371 Value ($000) $2,698 Avg Close — Range —
Q4 2022
Shares 50,318 Value ($000) $4,215 Avg Close — Range —