ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Opes Wealth Management LLC's Holding History (CIK: 0001766918)

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

Q4 2025
Shares 4,958 Value ($000) $354 Avg Close Range
Q3 2025
Shares 4,958 Value ($000) $336 Avg Close Range
Q2 2025
Shares 4,958 Value ($000) $315 Avg Close Range
Q1 2025
Shares 4,958 Value ($000) $292 Avg Close Range
Q4 2024
Shares 5,391 Value ($000) $283 Avg Close Range
Q3 2024
Shares 5,441 Value ($000) $313 Avg Close Range
Q2 2024
Shares 5,441 Value ($000) $289 Avg Close Range
Q1 2024
Shares 5,441 Value ($000) $296 Avg Close Range
Q4 2023
Shares 4,463 Value ($000) $233 Avg Close Range
Q3 2023
Shares 4,795 Value ($000) $235 Avg Close Range
Q2 2023
Shares 6,406 Value ($000) $314 Avg Close Range