ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

OMNI 360 Wealth, Inc.'s Holding History (CIK: 0002010436)

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

Q4 2025
Shares 8,078 Value ($000) $960 Avg Close — Range —
Q3 2025
Shares 12,912 Value ($000) $1,470 Avg Close — Range —
Q2 2025
Shares 14,524 Value ($000) $1,627 Avg Close — Range —
Q1 2025
Shares 17,682 Value ($000) $1,768 Avg Close — Range —
Q4 2024
Shares 16,999 Value ($000) $1,646 Avg Close — Range —
Q3 2024
Shares 15,736 Value ($000) $1,694 Avg Close — Range —
Q2 2024
Shares 14,858 Value ($000) $1,520 Avg Close — Range —
Q1 2024
Shares 11,561 Value ($000) $1,200 Avg Close — Range —
Q4 2023
Shares 10,979 Value ($000) $1,063 Avg Close — Range —