ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q4 2025
Shares 4,086 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 4,086 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 22,093 Value ($000) $1,402 Avg Close — Range —
Q1 2025
Shares 22,172 Value ($000) $1,307 Avg Close — Range —
Q4 2024
Shares 26,374 Value ($000) $1,384 Avg Close — Range —
Q3 2024
Shares 26,100 Value ($000) $1,502 Avg Close — Range —
Q2 2024
Shares 29,764 Value ($000) $1,579 Avg Close — Range —
Q1 2024
Shares 37,515 Value ($000) $2,041 Avg Close — Range —
Q4 2023
Shares 31,399 Value ($000) $1,636 Avg Close — Range —
Q3 2023
Shares 31,211 Value ($000) $1,527 Avg Close — Range —
Q2 2023
Shares 31,304 Value ($000) $1,532 Avg Close — Range —
Q1 2023
Shares 33,390 Value ($000) $1,620 Avg Close — Range —
Q4 2022
Shares 29,597 Value ($000) $1,358 Avg Close — Range —
Q3 2021
Shares 10,568 Value ($000) $537 Avg Close — Range —
Q2 2021
Shares 10,568 Value ($000) $547 Avg Close — Range —
Q1 2021
Shares 10,568 Value ($000) $539 Avg Close — Range —