ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 299,946 Value ($000) $21,419 Avg Close — Range —
Q3 2025
Shares 287,403 Value ($000) $19,495 Avg Close — Range —
Q2 2025
Shares 286,183 Value ($000) $18,167 Avg Close — Range —
Q1 2025
Shares 377,262 Value ($000) $22,236 Avg Close — Range —
Q4 2024
Shares 380,025 Value ($000) $19,940 Avg Close — Range —
Q3 2024
Shares 231,289 Value ($000) $13,339 Avg Close — Range —
Q2 2024
Shares 176,858 Value ($000) $9,381 Avg Close — Range —
Q1 2024
Shares 166,559 Value ($000) $9,061 Avg Close — Range —
Q4 2023
Shares 162,002 Value ($000) $8,440 Avg Close — Range —
Q3 2023
Shares 141,553 Value ($000) $6,926 Avg Close — Range —
Q2 2023
Shares 119,462 Value ($000) $5,846 Avg Close — Range —
Q1 2023
Shares 98,874 Value ($000) $4,798 Avg Close — Range —
Q4 2022
Shares 22,040 Value ($000) $1,011 Avg Close — Range —