ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025
Shares 2,325 Value ($000) $265 Avg Close Range
Q3 2025
Shares 2,435 Value ($000) $277 Avg Close Range
Q2 2025
Shares 3,342 Value ($000) $374 Avg Close Range
Q3 2024
Shares 2,395 Value ($000) $258 Avg Close Range
Q1 2024
Shares 2,095 Value ($000) $217 Avg Close Range
Q4 2023
Shares 2,238 Value ($000) $217 Avg Close Range