ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 10,269 Value ($000) $1,170 Avg Close — Range —
Q3 2025
Shares 10,191 Value ($000) $1,161 Avg Close — Range —
Q2 2025
Shares 2,574 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 3,602 Value ($000) $349 Avg Close — Range —
Q3 2024
Shares 4,407 Value ($000) $474 Avg Close — Range —
Q2 2024
Shares 3,575 Value ($000) $366 Avg Close — Range —
Q1 2024
Shares 2,871 Value ($000) $298 Avg Close — Range —