ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2025
Shares 40,514 Value ($000) $2,893 Avg Close Range
Q3 2025
Shares 40,205 Value ($000) $2,727 Avg Close Range
Q2 2025
Shares 30,315 Value ($000) $1,924 Avg Close Range
Q1 2025
Shares 5,704 Value ($000) $335 Avg Close Range
Q4 2024
Shares 5,350 Value ($000) $303 Avg Close Range
Q3 2024
Shares 4,822 Value ($000) $277 Avg Close Range
Q4 2023
Shares 4,002 Value ($000) $209 Avg Close Range
Q3 2023
Shares 6,046 Value ($000) $296 Avg Close Range
Q2 2023
Shares 6,152 Value ($000) $301 Avg Close Range
Q1 2023
Shares 42,790 Value ($000) $2,077 Avg Close Range
Q4 2022
Shares 55,216 Value ($000) $2,533 Avg Close Range
Q3 2022
Shares 49,511 Value ($000) $1,907 Avg Close Range
Q2 2022
Shares 59,273 Value ($000) $2,573 Avg Close Range
Q1 2022
Shares 54,252 Value ($000) $2,726 Avg Close Range
Q4 2021
Shares 51,410 Value ($000) $2,591 Avg Close Range
Q3 2021
Shares 49,552 Value ($000) $2,520 Avg Close Range
Q2 2021
Shares 40,088 Value ($000) $2,075 Avg Close Range
Q1 2021
Shares 31,247 Value ($000) $1,592 Avg Close Range
Q4 2019
Shares 2,955 Value ($000) $147 Avg Close Range
Q3 2018
Shares 3,127 Value ($000) $162 Avg Close Range