ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 197,944 Value ($000) $22,550 Avg Close — Range —
Q3 2025
Shares 200,483 Value ($000) $22,831 Avg Close — Range —
Q2 2025
Shares 205,908 Value ($000) $23,062 Avg Close — Range —
Q1 2025
Shares 207,842 Value ($000) $20,784 Avg Close — Range —
Q4 2024
Shares 220,315 Value ($000) $21,333 Avg Close — Range —
Q3 2024
Shares 221,855 Value ($000) $23,883 Avg Close — Range —
Q2 2024
Shares 270,442 Value ($000) $27,666 Avg Close — Range —
Q1 2024
Shares 275,222 Value ($000) $28,565 Avg Close — Range —
Q4 2023
Shares 278,736 Value ($000) $26,996 Avg Close — Range —
Q3 2023
Shares 259,763 Value ($000) $22,418 Avg Close — Range —
Q2 2023
Shares 264,220 Value ($000) $25,209 Avg Close — Range —
Q1 2023
Shares 269,481 Value ($000) $25,245 Avg Close — Range —
Q4 2022
Shares 282,722 Value ($000) $23,681 Avg Close — Range —