ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

SUTTON PLACE INVESTORS LLC's Holding History (CIK: 0001930301)

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

Q4 2025
Shares 2,821 Value ($000) $321 Avg Close Range
Q3 2025
Shares 4,723 Value ($000) $538 Avg Close Range
Q2 2025
Shares 11,236 Value ($000) $1,258 Avg Close Range
Q1 2025
Shares 15,035 Value ($000) $1,503 Avg Close Range
Q4 2024
Shares 23,097 Value ($000) $2,237 Avg Close Range
Q3 2024
Shares 16,731 Value ($000) $1,801 Avg Close Range
Q2 2024
Shares 17,046 Value ($000) $1,744 Avg Close Range
Q1 2024
Shares 10,653 Value ($000) $1,106 Avg Close Range
Q4 2023
Shares 6,965 Value ($000) $675 Avg Close Range
Q3 2023
Shares 10,355 Value ($000) $894 Avg Close Range
Q2 2023
Shares 10,271 Value ($000) $980 Avg Close Range
Q1 2023
Shares 10,184 Value ($000) $954 Avg Close Range
Q4 2022
Shares 7,242 Value ($000) $607 Avg Close Range
Q3 2022
Shares 12,434 Value ($000) $902 Avg Close Range
Q2 2022
Shares 12,695 Value ($000) $1,022 Avg Close Range
Q1 2022
Shares 13,629 Value ($000) $1,237 Avg Close Range
Q4 2021
Shares 15,974 Value ($000) $1,762 Avg Close Range