ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 36,146 Value ($000) $4,118 Avg Close — Range —
Q3 2025
Shares 38,730 Value ($000) $4,411 Avg Close — Range —
Q2 2025
Shares 40,719 Value ($000) $4,561 Avg Close — Range —
Q1 2025
Shares 52,513 Value ($000) $5,251 Avg Close — Range —
Q4 2024
Shares 54,998 Value ($000) $5,325 Avg Close — Range —
Q3 2024
Shares 49,099 Value ($000) $5,286 Avg Close — Range —
Q2 2024
Shares 46,479 Value ($000) $4,755 Avg Close — Range —
Q1 2024
Shares 38,607 Value ($000) $4,007 Avg Close — Range —
Q4 2023
Shares 35,065 Value ($000) $3,396 Avg Close — Range —
Q3 2023
Shares 32,927 Value ($000) $2,842 Avg Close — Range —
Q2 2023
Shares 34,401 Value ($000) $3,282 Avg Close — Range —
Q1 2023
Shares 36,136 Value ($000) $3,385 Avg Close — Range —
Q4 2022
Shares 36,030 Value ($000) $3,018 Avg Close — Range —
Q3 2022
Shares 28,148 Value ($000) $2,043 Avg Close — Range —
Q2 2022
Shares 20,725 Value ($000) $1,668 Avg Close — Range —
Q4 2021
Shares 16,551 Value ($000) $1,825 Avg Close — Range —