ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Dynasty Wealth Management, LLC's Holding History (CIK: 0001727599)

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

Q4 2025
Shares 883,762 Value ($000) $63,109 Avg Close — Range —
Q3 2025
Shares 1,351,798 Value ($000) $91,692 Avg Close — Range —
Q2 2025
Shares 1,092,377 Value ($000) $69,344 Avg Close — Range —
Q1 2025
Shares 1,182,327 Value ($000) $69,686 Avg Close — Range —
Q4 2024
Shares 1,312,367 Value ($000) $68,860 Avg Close — Range —
Q2 2024
Shares 86,319 Value ($000) $4,578 Avg Close — Range —
Q1 2024
Shares 52,882 Value ($000) $2,877 Avg Close — Range —