ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

FORTE ASSET MANAGEMENT LLC's Holding History (CIK: 0001927129)

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

Q4 2025
Shares 59,404 Value ($000) $6,767 Avg Close — Range —
Q3 2025
Shares 62,638 Value ($000) $7,133 Avg Close — Range —
Q2 2025
Shares 69,281 Value ($000) $7,759 Avg Close — Range —
Q1 2025
Shares 74,272 Value ($000) $7,427 Avg Close — Range —
Q4 2024
Shares 72,891 Value ($000) $7,058 Avg Close — Range —
Q3 2024
Shares 74,488 Value ($000) $8,019 Avg Close — Range —
Q2 2024
Shares 71,096 Value ($000) $7,273 Avg Close — Range —
Q1 2024
Shares 52,561 Value ($000) $5,455 Avg Close — Range —
Q4 2023
Shares 61,930 Value ($000) $5,998 Avg Close — Range —
Q3 2023
Shares 67,703 Value ($000) $5,843 Avg Close — Range —
Q2 2023
Shares 61,796 Value ($000) $5,896 Avg Close — Range —
Q1 2023
Shares 67,125 Value ($000) $6,288 Avg Close — Range —
Q4 2022
Shares 46,552 Value ($000) $3,899 Avg Close — Range —