ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 690,514 Value ($000) $47,980 Avg Close — Range —
Q3 2025
Shares 487,366 Value ($000) $31,796 Avg Close — Range —
Q2 2025
Shares 447,199 Value ($000) $27,209 Avg Close — Range —
Q1 2025
Shares 398,914 Value ($000) $22,418 Avg Close — Range —
Q4 2024
Shares 381,821 Value ($000) $19,062 Avg Close — Range —