ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

Heritage Family Offices, LLP's Holding History (CIK: 0002019316)

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

Q4 2025
Shares 2,825 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 3,860 Value ($000) $440 Avg Close — Range —
Q2 2025
Shares 3,881 Value ($000) $391 Avg Close — Range —
Q1 2025
Shares 3,881 Value ($000) $388 Avg Close — Range —
Q4 2024
Shares 3,910 Value ($000) $379 Avg Close — Range —
Q3 2024
Shares 3,407 Value ($000) $367 Avg Close — Range —
Q2 2024
Shares 3,026 Value ($000) $310 Avg Close — Range —