ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Kozak & Associates, Inc.'s Holding History (CIK: 0001764970)

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

Q4 2025
Shares 163 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 159 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 210 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 128 Value ($000) $6 Avg Close — Range —