ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q4 2025
Shares 25,409 Value ($000) $1,814 Avg Close — Range —
Q3 2025
Shares 26,110 Value ($000) $1,771 Avg Close — Range —
Q2 2025
Shares 26,784 Value ($000) $1,700 Avg Close — Range —
Q1 2025
Shares 27,830 Value ($000) $1,640 Avg Close — Range —
Q1 2022
Shares 24,136 Value ($000) $1,213,079 Avg Close — Range —
Q4 2021
Shares 42,590 Value ($000) $2,150,612 Avg Close — Range —
Q3 2021
Shares 42,241 Value ($000) $2,147,978 Avg Close — Range —
Q2 2021
Shares 42,284 Value ($000) $2,188,644 Avg Close — Range —
Q4 2020
Shares 42,042 Value ($000) $1,984,398 Avg Close — Range —
Q3 2020
Shares 41,288 Value ($000) $1,665,993 Avg Close — Range —
Q2 2020
Shares 41,503 Value ($000) $1,658,896 Avg Close — Range —
Q1 2020
Shares 19,335 Value ($000) $690,066 Avg Close — Range —
Q4 2019
Shares 18,147 Value ($000) $906,080 Avg Close — Range —