ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Pacific Life Fund Advisors LLC's Holding History (CIK: 0001499091)

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

Q4 2025
Shares 641,242 Value ($000) $45,791 Avg Close — Range —
Q3 2025
Shares 578,185 Value ($000) $39,218 Avg Close — Range —
Q2 2025
Shares 509,627 Value ($000) $32,351 Avg Close — Range —
Q1 2025
Shares 916,361 Value ($000) $54,010 Avg Close — Range —
Q4 2024
Shares 429,856 Value ($000) $22,555 Avg Close — Range —
Q3 2024
Shares 64,608 Value ($000) $3,717 Avg Close — Range —
Q1 2024
Shares 49,403 Value ($000) $2,688 Avg Close — Range —
Q4 2023
Shares 217,309 Value ($000) $11,322 Avg Close — Range —