ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 8,409 Value ($000) $600 Avg Close — Range —
Q3 2025
Shares 8,373 Value ($000) $568 Avg Close — Range —
Q2 2025
Shares 8,450 Value ($000) $536 Avg Close — Range —
Q1 2025
Shares 8,712 Value ($000) $513 Avg Close — Range —
Q4 2024
Shares 10,012 Value ($000) $525 Avg Close — Range —
Q3 2024
Shares 10,550 Value ($000) $607 Avg Close — Range —
Q2 2024
Shares 10,040 Value ($000) $533 Avg Close — Range —
Q1 2024
Shares 11,864 Value ($000) $645 Avg Close — Range —
Q4 2023
Shares 11,958 Value ($000) $623 Avg Close — Range —
Q3 2023
Shares 11,255 Value ($000) $551 Avg Close — Range —
Q2 2023
Shares 11,255 Value ($000) $551 Avg Close — Range —
Q1 2023
Shares 11,623 Value ($000) $564 Avg Close — Range —
Q3 2022
Shares 11,517 Value ($000) $444 Avg Close — Range —
Q2 2022
Shares 10,563 Value ($000) $458 Avg Close — Range —
Q1 2022
Shares 11,541 Value ($000) $580 Avg Close — Range —
Q4 2021
Shares 12,900 Value ($000) $649 Avg Close — Range —
Q3 2021
Shares 12,962 Value ($000) $659 Avg Close — Range —
Q2 2021
Shares 9,661 Value ($000) $500 Avg Close — Range —
Q1 2021
Shares 9,966 Value ($000) $508 Avg Close — Range —
Q3 2018
Shares 122,761 Value ($000) $2,255 Avg Close — Range —
Q2 2018
Shares 151,686 Value ($000) $2,983 Avg Close — Range —