ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

HOWARD BAILEY SECURITIES, LLC's Holding History (CIK: 0002043986)

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

Q4 2025
Shares 82,112 Value ($000) $9,354 Avg Close Range
Q3 2025
Shares 78,281 Value ($000) $8,915 Avg Close Range
Q2 2025
Shares 75,560 Value ($000) $8,463 Avg Close Range
Q1 2025
Shares 71,821 Value ($000) $7,182 Avg Close Range
Q4 2024
Shares 64,949 Value ($000) $6,289 Avg Close Range
Q3 2024
Shares 62,375 Value ($000) $6,715 Avg Close Range