ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

STEPHEN J. GARRY & ASSOCIATES, LLC's Holding History (CIK: 0002056402)

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

Q4 2025
Shares 2,840 Value ($000) $324 Avg Close — Range —
Q3 2025
Shares 2,840 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 2,865 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 2,565 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 2,765 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 2,765 Value ($000) $298 Avg Close — Range —
Q2 2024
Shares 2,785 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 2,785 Value ($000) $289 Avg Close — Range —
Q4 2023
Shares 2,810 Value ($000) $272 Avg Close — Range —