ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

EWA, LLC's Holding History (CIK: 0001835252)

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

Q4 2025
Shares 4,043 Value ($000) $382 Avg Close — Range —
Q3 2025
Shares 4,272 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 4,531 Value ($000) $378 Avg Close — Range —
Q1 2025
Shares 3,264 Value ($000) $266 Avg Close — Range —