ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 1,311,439 Value ($000) $93,650 Avg Close — Range —
Q3 2025
Shares 1,287,820 Value ($000) $87,353 Avg Close — Range —
Q2 2025
Shares 1,268,979 Value ($000) $80,555 Avg Close — Range —
Q1 2025
Shares 9,605 Value ($000) $566 Avg Close — Range —
Q4 2024
Shares 10,307 Value ($000) $541 Avg Close — Range —
Q4 2022
Shares 174,979 Value ($000) $8 Avg Close — Range —