ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

CHANNEL WEALTH LLC's Holding History (CIK: 0001975550)

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

Q4 2025
Shares 2,162 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 2,253 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 2,817 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 27,112 Value ($000) $2,711 Avg Close — Range —
Q1 2024
Shares 27,798 Value ($000) $2,885 Avg Close — Range —
Q4 2023
Shares 24,987 Value ($000) $2,420 Avg Close — Range —
Q3 2023
Shares 18,633 Value ($000) $1,608 Avg Close — Range —
Q2 2023
Shares 11,639 Value ($000) $1,110 Avg Close — Range —
Q1 2023
Shares 6,806 Value ($000) $638 Avg Close — Range —