ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

STAGE HARBOR FINANCIAL, LLC's Holding History (CIK: 0001934721)

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

Q4 2025
Shares 6,542 Value ($000) $745 Avg Close — Range —
Q3 2025
Shares 2,217 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 2,217 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 2,217 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 2,376 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 2,217 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 2,217 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 2,217 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 2,217 Value ($000) $215 Avg Close — Range —