ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

Athena Investment Management's Holding History (CIK: 0001921093)

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

Q4 2025
Shares 4,619 Value ($000) $526 Avg Close — Range —
Q3 2025
Shares 4,619 Value ($000) $526 Avg Close — Range —
Q2 2025
Shares 4,619 Value ($000) $517 Avg Close — Range —
Q1 2025
Shares 4,619 Value ($000) $462 Avg Close — Range —
Q4 2024
Shares 4,528 Value ($000) $438 Avg Close — Range —
Q3 2024
Shares 4,537 Value ($000) $488 Avg Close — Range —
Q2 2024
Shares 4,537 Value ($000) $464 Avg Close — Range —
Q1 2024
Shares 4,437 Value ($000) $461 Avg Close — Range —
Q4 2023
Shares 4,337 Value ($000) $420 Avg Close — Range —
Q3 2023
Shares 4,337 Value ($000) $374 Avg Close — Range —
Q2 2023
Shares 4,337 Value ($000) $414 Avg Close — Range —
Q1 2023
Shares 4,337 Value ($000) $406 Avg Close — Range —
Q4 2022
Shares 4,337 Value ($000) $363 Avg Close — Range —
Q3 2022
Shares 4,337 Value ($000) $315 Avg Close — Range —
Q2 2022
Shares 4,337 Value ($000) $349 Avg Close — Range —