ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Wright Fund Management, LLC's Holding History (CIK: 0001538052)

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

Q2 2025
Shares 622,179 Value ($000) $36,671 Avg Close — Range —
Q1 2025
Shares 622,179 Value ($000) $36,671 Avg Close — Range —