ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

Legacy Wealth Asset Management, LLC's Holding History (CIK: 0001846151)

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

Q4 2025
Shares 2,652 Value ($000) $302 Avg Close Range
Q3 2025
Shares 2,587 Value ($000) $295 Avg Close Range
Q2 2025
Shares 2,587 Value ($000) $290 Avg Close Range
Q1 2025
Shares 2,587 Value ($000) $259 Avg Close Range
Q4 2024
Shares 8,933 Value ($000) $865 Avg Close Range
Q3 2024
Shares 2,587 Value ($000) $278 Avg Close Range
Q2 2024
Shares 2,587 Value ($000) $265 Avg Close Range
Q1 2024
Shares 2,587 Value ($000) $269 Avg Close Range
Q4 2023
Shares 2,675 Value ($000) $259 Avg Close Range
Q3 2023
Shares 2,587 Value ($000) $223 Avg Close Range
Q2 2023
Shares 2,587 Value ($000) $247 Avg Close Range
Q1 2023
Shares 2,587 Value ($000) $242 Avg Close Range
Q4 2022
Shares 2,587 Value ($000) $217 Avg Close Range
Q2 2022
Shares 4,061 Value ($000) $327 Avg Close Range
Q1 2022
Shares 2,587 Value ($000) $249 Avg Close Range
Q4 2021
Shares 9,719 Value ($000) $1,072 Avg Close Range
Q3 2021
Shares 2,587 Value ($000) $275 Avg Close Range
Q2 2021
Shares 2,587 Value ($000) $278 Avg Close Range
Q1 2021
Shares 2,587 Value ($000) $260 Avg Close Range
Q4 2020
Shares 2,587 Value ($000) $261 Avg Close Range