ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

OBSIDIAN CIO, LLC's Holding History (CIK: 0001843581)

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

Q3 2025
Shares 203,033 Value ($000) $23,121 Avg Close — Range —
Q2 2025
Shares 190,537 Value ($000) $21,340 Avg Close — Range —
Q1 2025
Shares 179,006 Value ($000) $17,901 Avg Close — Range —
Q4 2024
Shares 169,806 Value ($000) $16,442 Avg Close — Range —
Q3 2024
Shares 155,685 Value ($000) $16,760 Avg Close — Range —
Q2 2024
Shares 145,650 Value ($000) $14,900 Avg Close — Range —
Q1 2024
Shares 144,163 Value ($000) $14,963 Avg Close — Range —
Q4 2023
Shares 134,446 Value ($000) $13,021 Avg Close — Range —
Q3 2023
Shares 123,767 Value ($000) $10,681 Avg Close — Range —
Q2 2023
Shares 121,127 Value ($000) $11,557 Avg Close — Range —
Q1 2023
Shares 120,878 Value ($000) $11,324 Avg Close — Range —
Q4 2022
Shares 119,370 Value ($000) $9,998 Avg Close — Range —
Q3 2022
Shares 123,382 Value ($000) $8,953 Avg Close — Range —
Q2 2022
Shares 112,705 Value ($000) $9,072 Avg Close — Range —
Q1 2022
Shares 72,473 Value ($000) $6,977 Avg Close — Range —
Q4 2021
Shares 3,018 Value ($000) $333 Avg Close — Range —
Q3 2021
Shares 2,999 Value ($000) $319 Avg Close — Range —
Q2 2021
Shares 2,817 Value ($000) $283 Avg Close — Range —
Q1 2021
Shares 2,817 Value ($000) $283 Avg Close — Range —