ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

W ADVISORS, LLC's Holding History (CIK: 0001929907)

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

Q4 2025
Shares 24,199 Value ($000) $2,757 Avg Close — Range —
Q3 2025
Shares 25,400 Value ($000) $2,893 Avg Close — Range —
Q2 2025
Shares 31,456 Value ($000) $3,523 Avg Close — Range —
Q1 2025
Shares 32,293 Value ($000) $3,229 Avg Close — Range —
Q4 2024
Shares 39,496 Value ($000) $3,824 Avg Close — Range —
Q3 2024
Shares 37,344 Value ($000) $4,020 Avg Close — Range —
Q2 2024
Shares 41,519 Value ($000) $4,247 Avg Close — Range —
Q1 2024
Shares 39,780 Value ($000) $4,129 Avg Close — Range —
Q4 2023
Shares 39,906 Value ($000) $3,865 Avg Close — Range —
Q3 2023
Shares 45,389 Value ($000) $3,917 Avg Close — Range —
Q2 2023
Shares 43,944 Value ($000) $4,193 Avg Close — Range —
Q1 2023
Shares 43,739 Value ($000) $4,097 Avg Close — Range —
Q4 2022
Shares 37,072 Value ($000) $3,105 Avg Close — Range —
Q3 2022
Shares 37,429 Value ($000) $2,716 Avg Close — Range —
Q2 2022
Shares 19,984 Value ($000) $1,608 Avg Close — Range —
Q1 2022
Shares 36,967 Value ($000) $3,558 Avg Close — Range —
Q4 2021
Shares 22,044 Value ($000) $2,431 Avg Close — Range —