ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

EHRLICH FINANCIAL GROUP's Holding History (CIK: 0002010632)

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

Q4 2025
Shares 5,565 Value ($000) $634 Avg Close — Range —
Q3 2025
Shares 15,547 Value ($000) $1,770 Avg Close — Range —
Q2 2025
Shares 16,076 Value ($000) $1,801 Avg Close — Range —
Q1 2025
Shares 16,663 Value ($000) $1,666 Avg Close — Range —
Q4 2024
Shares 46,830 Value ($000) $4,535 Avg Close — Range —
Q3 2024
Shares 36,020 Value ($000) $3,878 Avg Close — Range —
Q2 2024
Shares 33,815 Value ($000) $3,459 Avg Close — Range —
Q1 2024
Shares 22,983 Value ($000) $2,385 Avg Close — Range —
Q4 2023
Shares 20,367 Value ($000) $1,972 Avg Close — Range —