ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q3 2023
Shares 2,425 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 2,442 Value ($000) $233 Avg Close — Range —
Q1 2023
Shares 2,434 Value ($000) $228 Avg Close — Range —
Q4 2022
Shares 2,401 Value ($000) $201 Avg Close — Range —
Q3 2022
Shares 3,004 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 2,978 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 3,247 Value ($000) $312 Avg Close — Range —
Q4 2021
Shares 2,429 Value ($000) $268 Avg Close — Range —