ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

Fonville Wealth Management LLC's Holding History (CIK: 0002008703)

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

Q4 2025
Shares 2,375 Value ($000) $271 Avg Close Range
Q3 2025
Shares 2,375 Value ($000) $270 Avg Close Range
Q2 2025
Shares 2,375 Value ($000) $266 Avg Close Range
Q1 2025
Shares 2,375 Value ($000) $246 Avg Close Range
Q4 2024
Shares 2,375 Value ($000) $230 Avg Close Range
Q3 2024
Shares 2,419 Value ($000) $260 Avg Close Range
Q2 2024
Shares 2,650 Value ($000) $271 Avg Close Range
Q1 2024
Shares 2,680 Value ($000) $278 Avg Close Range
Q4 2023
Shares 2,500 Value ($000) $242 Avg Close Range