ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2025
Shares 9,273 Value ($000) $1,056 Avg Close — Range —
Q3 2025
Shares 10,222 Value ($000) $1,164 Avg Close — Range —
Q2 2025
Shares 10,456 Value ($000) $1,171 Avg Close — Range —
Q1 2025
Shares 12,424 Value ($000) $1,242 Avg Close — Range —
Q4 2024
Shares 11,716 Value ($000) $1,134 Avg Close — Range —
Q3 2024
Shares 9,045 Value ($000) $974 Avg Close — Range —
Q2 2024
Shares 6,931 Value ($000) $709 Avg Close — Range —
Q1 2024
Shares 6,150 Value ($000) $638 Avg Close — Range —
Q4 2023
Shares 5,412 Value ($000) $524 Avg Close — Range —
Q3 2023
Shares 6,387 Value ($000) $551 Avg Close — Range —
Q2 2023
Shares 6,202 Value ($000) $592 Avg Close — Range —
Q1 2023
Shares 5,390 Value ($000) $505 Avg Close — Range —
Q4 2022
Shares 4,696 Value ($000) $393 Avg Close — Range —
Q3 2022
Shares 4,899 Value ($000) $356 Avg Close — Range —
Q2 2022
Shares 5,154 Value ($000) $415 Avg Close — Range —
Q1 2022
Shares 20,459 Value ($000) $1,970 Avg Close — Range —
Q4 2021
Shares 17,641 Value ($000) $1,946 Avg Close — Range —
Q3 2021
Shares 16,481 Value ($000) $1,755 Avg Close — Range —
Q2 2021
Shares 6,478 Value ($000) $695 Avg Close — Range —
Q1 2021
Shares 4,735 Value ($000) $475 Avg Close — Range —
Q4 2020
Shares 4,858 Value ($000) $490 Avg Close — Range —