ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Carlton Hofferkamp & Jenks Wealth Management, LLC's Holding History (CIK: 0001510870)

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

Q4 2025
Shares 3,309 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 3,309 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 3,309 Value ($000) $211 Avg Close — Range —
Q3 2015
Shares 4,500 Value ($000) $208 Avg Close — Range —
Q2 2015
Shares 4,500 Value ($000) $236 Avg Close — Range —
Q1 2015
Shares 4,500 Value ($000) $239 Avg Close — Range —
Q4 2014
Shares 4,500 Value ($000) $229 Avg Close — Range —