ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 12,263 Value ($000) $876 Avg Close — Range —
Q3 2025
Shares 51,190 Value ($000) $3,472 Avg Close — Range —
Q2 2025
Shares 42,636 Value ($000) $2,707 Avg Close — Range —
Q1 2025
Shares 30,438 Value ($000) $1,794 Avg Close — Range —
Q4 2024
Shares 36,859 Value ($000) $1,934 Avg Close — Range —
Q3 2024
Shares 36,927 Value ($000) $2,124 Avg Close — Range —
Q2 2024
Shares 22,604 Value ($000) $1,199 Avg Close — Range —
Q1 2024
Shares 24,317 Value ($000) $1,323 Avg Close — Range —
Q4 2023
Shares 36,862 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 36,660 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 34,075 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 33,041 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 38,484 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 45,269 Value ($000) $1,744 Avg Close — Range —
Q2 2022
Shares 46,779 Value ($000) $2,030 Avg Close — Range —
Q1 2022
Shares 47,658 Value ($000) $2,396 Avg Close — Range —
Q4 2021
Shares 49,124 Value ($000) $2,475 Avg Close — Range —
Q3 2021
Shares 49,916 Value ($000) $2,539 Avg Close — Range —
Q2 2021
Shares 50,805 Value ($000) $2,629 Avg Close — Range —
Q4 2020
Shares 21,455 Value ($000) $1,013 Avg Close — Range —