ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q4 2025
Shares 78,975 Value ($000) $8,997 Avg Close Range
Q3 2025
Shares 74,766 Value ($000) $8,514 Avg Close Range
Q2 2025
Shares 71,473 Value ($000) $8,005 Avg Close Range
Q1 2025
Shares 72,123 Value ($000) $7,212 Avg Close Range
Q4 2024
Shares 2,272 Value ($000) $244 Avg Close Range
Q3 2024
Shares 2,123 Value ($000) $229 Avg Close Range
Q1 2023
Shares 2,814 Value ($000) $264 Avg Close Range
Q4 2022
Shares 2,331 Value ($000) $195 Avg Close Range