ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

Atlantic Private Wealth, LLC's Holding History (CIK: 0001893143)

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

Q4 2025
Shares 639 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 639 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 639 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 639 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 639 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 639 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 639 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 639 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 639 Value ($000) $62 Avg Close — Range —
Q3 2023
Shares 639 Value ($000) $55 Avg Close — Range —
Q2 2023
Shares 639 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 639 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 2,955 Value ($000) $248 Avg Close — Range —
Q3 2022
Shares 2,955 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 2,955 Value ($000) $238 Avg Close — Range —
Q1 2022
Shares 2,955 Value ($000) $284 Avg Close — Range —
Q4 2021
Shares 2,955 Value ($000) $326 Avg Close — Range —