ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 10,722 Value ($000) $766 Avg Close — Range —
Q3 2025
Shares 7,907 Value ($000) $536 Avg Close — Range —
Q2 2025
Shares 43,633 Value ($000) $2,770 Avg Close — Range —
Q1 2025
Shares 16,210 Value ($000) $955 Avg Close — Range —
Q4 2024
Shares 7,598 Value ($000) $399 Avg Close — Range —
Q3 2024
Shares 9,417 Value ($000) $542 Avg Close — Range —
Q2 2024
Shares 8,744 Value ($000) $464 Avg Close — Range —
Q1 2024
Shares 7,721 Value ($000) $420 Avg Close — Range —
Q4 2023
Shares 7,684 Value ($000) $400 Avg Close — Range —
Q3 2023
Shares 6,876 Value ($000) $336 Avg Close — Range —