ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

Strata Wealth Advisors, LLC's Holding History (CIK: 0001946237)

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

Q4 2025
Shares 15,478 Value ($000) $1,763 Avg Close — Range —
Q3 2025
Shares 15,475 Value ($000) $1,762 Avg Close — Range —
Q2 2025
Shares 18,120 Value ($000) $2,029 Avg Close — Range —
Q1 2025
Shares 18,148 Value ($000) $1,815 Avg Close — Range —
Q4 2024
Shares 19,714 Value ($000) $1,909 Avg Close — Range —
Q3 2024
Shares 20,665 Value ($000) $2,225 Avg Close — Range —
Q2 2024
Shares 20,645 Value ($000) $2,112 Avg Close — Range —
Q1 2024
Shares 23,049 Value ($000) $2,392 Avg Close — Range —
Q4 2023
Shares 20,138 Value ($000) $1,950 Avg Close — Range —
Q3 2023
Shares 103,710 Value ($000) $8,950 Avg Close — Range —
Q1 2023
Shares 96,285 Value ($000) $9,020 Avg Close — Range —
Q4 2022
Shares 100,076 Value ($000) $8,382 Avg Close — Range —