ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 346,209 Value ($000) $25,066 Avg Close Range
Q3 2025
Shares 314,259 Value ($000) $21,401 Avg Close Range
Q2 2025
Shares 307,024 Value ($000) $19,634 Avg Close Range
Q1 2025
Shares 326,903 Value ($000) $19,267 Avg Close Range
Q4 2024
Shares 312,917 Value ($000) $16,419 Avg Close Range
Q3 2024
Shares 273,680 Value ($000) $15,745 Avg Close Range
Q2 2024
Shares 264,795 Value ($000) $14,045 Avg Close Range
Q1 2024
Shares 263,735 Value ($000) $14,347 Avg Close Range
Q4 2023
Shares 253,867 Value ($000) $13,226 Avg Close Range
Q3 2023
Shares 273,601 Value ($000) $13,387 Avg Close Range