ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 9,711 Value ($000) $694 Avg Close — Range —
Q3 2025
Shares 12,200 Value ($000) $830 Avg Close — Range —
Q2 2025
Shares 12,124 Value ($000) $772 Avg Close — Range —
Q1 2025
Shares 29,828 Value ($000) $1,758 Avg Close — Range —