ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

TRUST POINT INC.'s Holding History (CIK: 0001635633)

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

Q4 2025
Shares 6,202 Value ($000) $443 Avg Close — Range —
Q3 2025
Shares 5,849 Value ($000) $397 Avg Close — Range —
Q2 2025
Shares 5,849 Value ($000) $371 Avg Close — Range —
Q1 2025
Shares 6,105 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 6,105 Value ($000) $320 Avg Close — Range —