ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

James J. Burns & Company, LLC's Holding History (CIK: 0001949059)

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

Q4 2025
Shares 8,143 Value ($000) $928 Avg Close — Range —
Q3 2025
Shares 8,141 Value ($000) $927 Avg Close — Range —
Q2 2025
Shares 8,141 Value ($000) $912 Avg Close — Range —
Q1 2025
Shares 8,818 Value ($000) $882 Avg Close — Range —
Q4 2024
Shares 8,813 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 8,782 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 8,801 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 4,237 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 9,152 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 8,357 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 13,112 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 21,341 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 18,080 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 20,962 Value ($000) $1,521 Avg Close — Range —