ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Wharton Business Group, LLC's Holding History (CIK: 0001513126)

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

Q4 2025
Shares 5,515 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 5,515 Value ($000) $374 Avg Close — Range —
Q2 2025
Shares 5,960 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,960 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,960 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,960 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,960 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,960 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,960 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,960 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,960 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,960 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,495 Value ($000) $0 Avg Close — Range —