ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q4 2025
Shares 20,445 Value ($000) $1,686 Avg Close — Range —
Q3 2025
Shares 15,753 Value ($000) $1,263 Avg Close — Range —
Q2 2025
Shares 11,888 Value ($000) $904 Avg Close — Range —
Q1 2025
Shares 10,448 Value ($000) $720 Avg Close — Range —
Q4 2024
Shares 6,915 Value ($000) $446 Avg Close — Range —