ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q4 2025
Shares 1,975 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 1,977 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 1,977 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 2,291 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 2,297 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 2,393 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 2,129 Value ($000) $206 Avg Close — Range —
Q3 2023
Shares 2,368 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 2,154 Value ($000) $206 Avg Close — Range —