ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

BlackDiamond Wealth Management Inc.'s Holding History (CIK: 0001903059)

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

Q4 2025
Shares 5,532 Value ($000) $672 Avg Close Range
Q3 2025
Shares 11,234 Value ($000) $1,279 Avg Close Range
Q2 2025
Shares 19,512 Value ($000) $2,172 Avg Close Range
Q1 2025
Shares 20,076 Value ($000) $2,129 Avg Close Range
Q4 2024
Shares 28,679 Value ($000) $2,777 Avg Close Range
Q3 2024
Shares 28,449 Value ($000) $2,836 Avg Close Range
Q2 2024
Shares 28,505 Value ($000) $2,841 Avg Close Range
Q1 2024
Shares 27,687 Value ($000) $2,874 Avg Close Range
Q4 2023
Shares 30,706 Value ($000) $2,994 Avg Close Range
Q3 2023
Shares 29,444 Value ($000) $2,463 Avg Close Range
Q2 2023
Shares 40,767 Value ($000) $3,895 Avg Close Range
Q1 2023
Shares 43,397 Value ($000) $4,129 Avg Close Range
Q4 2022
Shares 25,393 Value ($000) $2,230 Avg Close Range
Q3 2022
Shares 26,465 Value ($000) $2,028 Avg Close Range
Q2 2022
Shares 19,062 Value ($000) $1,579 Avg Close Range
Q1 2022
Shares 20,899 Value ($000) $2,012 Avg Close Range
Q4 2021
Shares 33,590 Value ($000) $3,705 Avg Close Range