ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

M1 Capital Management LLC's Holding History (CIK: 0001976157)

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

Q4 2025
Shares 27,273 Value ($000) $3,107 Avg Close Range
Q3 2025
Shares 29,853 Value ($000) $3,400 Avg Close Range
Q2 2025
Shares 29,616 Value ($000) $3,317 Avg Close Range
Q1 2025
Shares 29,263 Value ($000) $2,926 Avg Close Range
Q4 2024
Shares 58,735 Value ($000) $5,687 Avg Close Range