ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025
Shares 2,720 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 2,850 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 19,735 Value ($000) $2,121 Avg Close — Range —
Q1 2025
Shares 19,368 Value ($000) $1,937 Avg Close — Range —
Q4 2024
Shares 35,458 Value ($000) $3,433 Avg Close — Range —
Q3 2024
Shares 28,420 Value ($000) $2,866 Avg Close — Range —
Q2 2024
Shares 28,232 Value ($000) $2,888 Avg Close — Range —
Q1 2024
Shares 10,506 Value ($000) $1,090 Avg Close — Range —
Q4 2023
Shares 6,764 Value ($000) $655 Avg Close — Range —
Q3 2023
Shares 9,621 Value ($000) $830 Avg Close — Range —