ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 16,580 Value ($000) $1,184 Avg Close — Range —
Q3 2025
Shares 16,580 Value ($000) $1,125 Avg Close — Range —
Q2 2025
Shares 11,565 Value ($000) $734 Avg Close — Range —