ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

Williams Financial, LLC's Holding History (CIK: 0001846923)

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

Q4 2023
Shares 59,989 Value ($000) $5,810 Avg Close — Range —
Q3 2023
Shares 59,889 Value ($000) $5,168 Avg Close — Range —
Q2 2023
Shares 74,951 Value ($000) $7,151 Avg Close — Range —
Q1 2023
Shares 68,730 Value ($000) $6,439 Avg Close — Range —
Q3 2022
Shares 48,472 Value ($000) $3,517 Avg Close — Range —
Q1 2022
Shares 48,303 Value ($000) $4,651 Avg Close — Range —
Q4 2021
Shares 54,903 Value ($000) $6,056 Avg Close — Range —
Q3 2021
Shares 49,171 Value ($000) $5,235 Avg Close — Range —
Q2 2021
Shares 35,214 Value ($000) $3,778 Avg Close — Range —
Q1 2021
Shares 44,104 Value ($000) $4,431 Avg Close — Range —
Q4 2020
Shares 44,496 Value ($000) $4,490 Avg Close — Range —