ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Valley Financial Group, Inc.'s Holding History (CIK: 0002010327)

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

Q4 2025
Shares 4,956 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 4,838 Value ($000) $452 Avg Close — Range —
Q2 2025
Shares 3,946 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 3,946 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 3,946 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 3,946 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 3,946 Value ($000) $309 Avg Close — Range —
Q1 2024
Shares 3,946 Value ($000) $315 Avg Close — Range —
Q4 2023
Shares 5,729 Value ($000) $432 Avg Close — Range —