ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Total Wealth Planning, LLC's Holding History (CIK: 0001762997)

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

Q3 2025
Shares 3,401 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 3,401 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 4,675 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 4,675 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 4,675 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 6,058 Value ($000) $334 Avg Close — Range —
Q1 2024
Shares 6,667 Value ($000) $363 Avg Close — Range —
Q4 2023
Shares 6,667 Value ($000) $347 Avg Close — Range —
Q3 2023
Shares 6,667 Value ($000) $326 Avg Close — Range —
Q2 2023
Shares 8,551 Value ($000) $418 Avg Close — Range —
Q1 2023
Shares 8,856 Value ($000) $430 Avg Close — Range —
Q4 2022
Shares 8,856 Value ($000) $406 Avg Close — Range —
Q3 2022
Shares 7,974 Value ($000) $307 Avg Close — Range —
Q2 2022
Shares 5,982 Value ($000) $260 Avg Close — Range —
Q1 2022
Shares 5,982 Value ($000) $301 Avg Close — Range —
Q3 2021
Shares 5,354 Value ($000) $272 Avg Close — Range —
Q2 2021
Shares 5,354 Value ($000) $277 Avg Close — Range —
Q1 2021
Shares 5,354 Value ($000) $273 Avg Close — Range —
Q4 2020
Shares 5,396 Value ($000) $255 Avg Close — Range —
Q3 2020
Shares 5,396 Value ($000) $218 Avg Close — Range —
Q2 2020
Shares 5,800 Value ($000) $232 Avg Close — Range —