ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025
Shares 238,239 Value ($000) $17,013 Avg Close — Range —
Q3 2025
Shares 236,772 Value ($000) $16,060 Avg Close — Range —
Q2 2025
Shares 318,048 Value ($000) $20,190 Avg Close — Range —
Q1 2025
Shares 317,977 Value ($000) $18,742 Avg Close — Range —
Q4 2024
Shares 314,684 Value ($000) $16,511 Avg Close — Range —
Q3 2024
Shares 565,943 Value ($000) $32,559 Avg Close — Range —
Q2 2024
Shares 49,814 Value ($000) $2,642 Avg Close — Range —
Q1 2024
Shares 60,350 Value ($000) $3,283 Avg Close — Range —
Q4 2023
Shares 59,105 Value ($000) $3,079 Avg Close — Range —
Q3 2023
Shares 42,423 Value ($000) $2,076 Avg Close — Range —
Q2 2023
Shares 32,886 Value ($000) $1,609 Avg Close — Range —
Q1 2023
Shares 30,964 Value ($000) $1,503 Avg Close — Range —
Q4 2022
Shares 36,786 Value ($000) $1,688 Avg Close — Range —
Q3 2022
Shares 32,585 Value ($000) $1,255 Avg Close — Range —
Q2 2022
Shares 66,260 Value ($000) $2,875 Avg Close — Range —
Q1 2022
Shares 35,093 Value ($000) $1,763 Avg Close — Range —
Q4 2021
Shares 66,136 Value ($000) $3,339 Avg Close — Range —
Q3 2021
Shares 80,792 Value ($000) $4,108 Avg Close — Range —
Q2 2021
Shares 56,557 Value ($000) $2,927 Avg Close — Range —
Q1 2021
Shares 43,200 Value ($000) $2,201 Avg Close — Range —