ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 4,459 Value ($000) $508 Avg Close — Range —
Q3 2025
Shares 4,498 Value ($000) $512 Avg Close — Range —
Q2 2025
Shares 4,537 Value ($000) $508 Avg Close — Range —
Q1 2025
Shares 8,921 Value ($000) $892 Avg Close — Range —
Q4 2024
Shares 5,231 Value ($000) $507 Avg Close — Range —