ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 4,561 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 4,916 Value ($000) $333 Avg Close — Range —