ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

Accretive Wealth Partners, LLC's Holding History (CIK: 0001844444)

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

Q4 2025
Shares 1,992 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 2,033 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 2,033 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 2,361 Value ($000) $251 Avg Close — Range —