ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

KEYVANTAGE WEALTH, LLC's Holding History (CIK: 0002050555)

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

Q4 2025
Shares 2,023 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 2,127 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 2,127 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 2,108 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 2,108 Value ($000) $204 Avg Close — Range —