ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 3,759 Value ($000) $428 Avg Close — Range —
Q3 2025
Shares 128,189 Value ($000) $14,598 Avg Close — Range —
Q2 2025
Shares 415,702 Value ($000) $41,570 Avg Close — Range —
Q1 2025
Shares 415,702 Value ($000) $41,570 Avg Close — Range —
Q4 2024
Shares 508,010 Value ($000) $49,191 Avg Close — Range —
Q3 2024
Shares 462,334 Value ($000) $49,770 Avg Close — Range —
Q2 2024
Shares 377,751 Value ($000) $38,644 Avg Close — Range —