ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

DGS Capital Management, LLC's Holding History (CIK: 0001900110)

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

Q4 2025
Shares 4,202 Value ($000) $479 Avg Close — Range —
Q3 2025
Shares 4,213 Value ($000) $480 Avg Close — Range —
Q2 2025
Shares 4,197 Value ($000) $470 Avg Close — Range —
Q1 2025
Shares 5,033 Value ($000) $503 Avg Close — Range —
Q4 2024
Shares 6,620 Value ($000) $641 Avg Close — Range —
Q3 2024
Shares 7,716 Value ($000) $831 Avg Close — Range —
Q2 2024
Shares 8,321 Value ($000) $851 Avg Close — Range —
Q1 2024
Shares 7,414 Value ($000) $769 Avg Close — Range —