ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 521,893 Value ($000) $37,268 Avg Close — Range —
Q3 2025
Shares 653,856 Value ($000) $44,351 Avg Close — Range —
Q2 2025
Shares 548,783 Value ($000) $34,837 Avg Close — Range —
Q1 2025
Shares 517,580 Value ($000) $30,506 Avg Close — Range —
Q4 2024
Shares 431,667 Value ($000) $22,650 Avg Close — Range —