ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Spectrum Planning & Advisory Services Inc.'s Holding History (CIK: 0001725394)

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

Q4 2025
Shares 106,639 Value ($000) $7,615 Avg Close — Range —
Q3 2025
Shares 119,400 Value ($000) $8,099 Avg Close — Range —
Q2 2025
Shares 121,414 Value ($000) $7,707 Avg Close — Range —
Q1 2025
Shares 112,584 Value ($000) $6,636 Avg Close — Range —
Q4 2024
Shares 101,031 Value ($000) $5,301 Avg Close — Range —
Q3 2024
Shares 99,567 Value ($000) $5,728 Avg Close — Range —
Q2 2024
Shares 45,443 Value ($000) $2,399 Avg Close — Range —
Q4 2023
Shares 95,978 Value ($000) $5,000 Avg Close — Range —
Q3 2023
Shares 107,131 Value ($000) $5,242 Avg Close — Range —
Q2 2023
Shares 80,178 Value ($000) $3,940 Avg Close — Range —
Q1 2023
Shares 81,436 Value ($000) $3,952 Avg Close — Range —
Q4 2022
Shares 74,396 Value ($000) $3,413 Avg Close — Range —
Q3 2022
Shares 96,168 Value ($000) $3,705 Avg Close — Range —
Q2 2022
Shares 115,696 Value ($000) $5,021 Avg Close — Range —
Q1 2022
Shares 106,928 Value ($000) $5,374 Avg Close — Range —
Q4 2021
Shares 104,694 Value ($000) $5,276 Avg Close — Range —
Q3 2021
Shares 99,673 Value ($000) $5,068 Avg Close — Range —
Q2 2021
Shares 102,813 Value ($000) $5,322 Avg Close — Range —
Q1 2021
Shares 77,844 Value ($000) $3,968 Avg Close — Range —