ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 43,332 Value ($000) $3,094 Avg Close — Range —
Q3 2025
Shares 47,232 Value ($000) $3,204 Avg Close — Range —
Q2 2025
Shares 87,480 Value ($000) $5,553 Avg Close — Range —
Q1 2025
Shares 58,956 Value ($000) $3,475 Avg Close — Range —
Q4 2024
Shares 67,530 Value ($000) $3,543 Avg Close — Range —
Q3 2024
Shares 64,369 Value ($000) $3,703 Avg Close — Range —
Q2 2024
Shares 36,727 Value ($000) $1,948 Avg Close — Range —
Q1 2024
Shares 21,116 Value ($000) $1,149 Avg Close — Range —