ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Quartz Partners, LLC's Holding History (CIK: 0001659978)

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

Q4 2025
Shares 21,442 Value ($000) $1,531 Avg Close — Range —
Q3 2025
Shares 20,442 Value ($000) $1,387 Avg Close — Range —
Q2 2025
Shares 19,345 Value ($000) $1,228 Avg Close — Range —
Q1 2025
Shares 19,525 Value ($000) $1,151 Avg Close — Range —
Q4 2024
Shares 7,412 Value ($000) $389 Avg Close — Range —
Q3 2024
Shares 7,366 Value ($000) $424 Avg Close — Range —