ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

SHAKESPEARE WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0001658509)

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

Q4 2025
Shares 319,736 Value ($000) $22,832 Avg Close — Range —
Q3 2025
Shares 319,363 Value ($000) $21,662 Avg Close — Range —
Q2 2025
Shares 314,314 Value ($000) $19,953 Avg Close — Range —
Q1 2025
Shares 303,219 Value ($000) $17,872 Avg Close — Range —
Q4 2024
Shares 319,004 Value ($000) $16,738 Avg Close — Range —
Q3 2024
Shares 301,200 Value ($000) $17,328 Avg Close — Range —