ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

L2 Asset Management, LLC's Holding History (CIK: 0001686988)

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

Q4 2025
Shares 163,742 Value ($000) $11,693 Avg Close — Range —
Q3 2025
Shares 112,112 Value ($000) $7,605 Avg Close — Range —
Q2 2025
Shares 74,489 Value ($000) $4,729 Avg Close — Range —
Q1 2025
Shares 42,534 Value ($000) $2,507 Avg Close — Range —