ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

EVOLUTION WEALTH MANAGEMENT INC.'s Holding History (CIK: 0002010029)

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

Q4 2025

Shares 11,054 Value ($000) $1,259 Avg Close — Range —

Q3 2025

Shares 6,482 Value ($000) $738 Avg Close — Range —

Q2 2025

Shares 3,474 Value ($000) $389 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,054	$1,259	—	—
Q3 2025	6,482	$738	—	—
Q2 2025	3,474	$389	—	—