ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2025

Shares 2,855 Value ($000) $0 Avg Close — Range —

Q4 2023

Shares 5,413 Value ($000) $0 Avg Close — Range —

Q2 2022

Shares 37,102 Value ($000) $1,610 Avg Close — Range —

Q1 2022

Shares 80,642 Value ($000) $4,053 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,855	$0	—	—
Q4 2023	5,413	$0	—	—
Q2 2022	37,102	$1,610	—	—
Q1 2022	80,642	$4,053	—	—