ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Lantz Financial LLC's Holding History (CIK: 0001766883)

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

Q4 2025
Shares 87,595 Value ($000) $6,255 Avg Close — Range —
Q3 2025
Shares 91,668 Value ($000) $6,218 Avg Close — Range —
Q2 2025
Shares 98,840 Value ($000) $6,274 Avg Close — Range —
Q1 2025
Shares 67,362 Value ($000) $3,970 Avg Close — Range —
Q4 2024
Shares 76,833 Value ($000) $4,031 Avg Close — Range —
Q3 2024
Shares 68,822 Value ($000) $3,959 Avg Close — Range —
Q2 2024
Shares 38,068 Value ($000) $2,019 Avg Close — Range —
Q1 2024
Shares 49,416 Value ($000) $2,688 Avg Close — Range —
Q4 2023
Shares 66,888 Value ($000) $3,485 Avg Close — Range —
Q3 2023
Shares 67,066 Value ($000) $3,282 Avg Close — Range —
Q2 2023
Shares 47,080 Value ($000) $2,304 Avg Close — Range —
Q1 2023
Shares 45,658 Value ($000) $2,216 Avg Close — Range —
Q4 2022
Shares 60,272 Value ($000) $2,765 Avg Close — Range —
Q3 2022
Shares 60,592 Value ($000) $2,335 Avg Close — Range —
Q2 2022
Shares 68,018 Value ($000) $2,952 Avg Close — Range —
Q1 2022
Shares 49,829 Value ($000) $2,504 Avg Close — Range —
Q4 2021
Shares 45,362 Value ($000) $2,286 Avg Close — Range —
Q3 2021
Shares 34,719 Value ($000) $1,765 Avg Close — Range —
Q2 2021
Shares 24,818 Value ($000) $1,285 Avg Close — Range —
Q1 2021
Shares 5,517 Value ($000) $281 Avg Close — Range —