ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

Dynamic Financial Group's Holding History (CIK: 0002061178)

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

Q4 2025
Shares 13,709 Value ($000) $1,562 Avg Close — Range —
Q3 2025
Shares 13,384 Value ($000) $1,524 Avg Close — Range —
Q2 2025
Shares 13,528 Value ($000) $1,515 Avg Close — Range —
Q1 2025
Shares 14,052 Value ($000) $1,405 Avg Close — Range —
Q4 2024
Shares 14,022 Value ($000) $1,358 Avg Close — Range —