ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

Duncan Williams Asset Management, LLC's Holding History (CIK: 0002011771)

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

Q4 2025
Shares 11,971 Value ($000) $1,413 Avg Close — Range —
Q3 2025
Shares 12,251 Value ($000) $1,395 Avg Close — Range —
Q2 2025
Shares 12,459 Value ($000) $1,395 Avg Close — Range —
Q1 2025
Shares 12,452 Value ($000) $1,245 Avg Close — Range —
Q4 2024
Shares 12,588 Value ($000) $1,219 Avg Close — Range —
Q3 2024
Shares 11,702 Value ($000) $1,260 Avg Close — Range —