ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

SWP FINANCIAL LLC's Holding History (CIK: 0002014200)

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

Q2 2025

Shares 18,742 Value ($000) $2,099 Avg Close — Range —

Q1 2025

Shares 19,000 Value ($000) $1,900 Avg Close — Range —

Q4 2024

Shares 33,601 Value ($000) $3,254 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	18,742	$2,099	—	—
Q1 2025	19,000	$1,900	—	—
Q4 2024	33,601	$3,254	—	—