ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 50 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 69 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 6,915 Value ($000) $439 Avg Close — Range —