ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

ECLECTIC ASSOCIATES INC /ADV's Holding History (CIK: 0000743482)

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

Q4 2025
Shares 2,992 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 2,992 Value ($000) $203 Avg Close — Range —