ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025

Shares 5,917 Value ($000) $423 Avg Close — Range —

Q3 2025

Shares 7,369 Value ($000) $500 Avg Close — Range —

Q2 2025

Shares 4,881 Value ($000) $310 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,917	$423	—	—
Q3 2025	7,369	$500	—	—
Q2 2025	4,881	$310	—	—