ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

FORTRESS FINANCIAL GROUP, LLC's Holding History (CIK: 0002054451)

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

Q4 2025
Shares 2,894 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 2,894 Value ($000) $330 Avg Close — Range —
Q2 2025
Shares 2,894 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 2,894 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 2,894 Value ($000) $280 Avg Close — Range —