ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

Atlantic Edge Private Wealth Management, LLC's Holding History (CIK: 0002011145)

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

Q4 2025
Shares 235 Value ($000) $27 Avg Close Range
Q3 2025
Shares 235 Value ($000) $27 Avg Close Range
Q2 2025
Shares 235 Value ($000) $26 Avg Close Range
Q1 2025
Shares 235 Value ($000) $24 Avg Close Range
Q4 2024
Shares 235 Value ($000) $23 Avg Close Range
Q3 2024
Shares 860 Value ($000) $93 Avg Close Range
Q2 2024
Shares 970 Value ($000) $99 Avg Close Range
Q1 2024
Shares 345 Value ($000) $36 Avg Close Range
Q4 2023
Shares 345 Value ($000) $33 Avg Close Range