ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q4 2025
Shares 4,519 Value ($000) $323 Avg Close — Range —
Q4 2017
Shares 4,214 Value ($000) $233 Avg Close — Range —
Q3 2017
Shares 4,564 Value ($000) $249 Avg Close — Range —
Q2 2017
Shares 4,564 Value ($000) $236 Avg Close — Range —
Q1 2017
Shares 5,380 Value ($000) $271 Avg Close — Range —