ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q4 2025
Shares 1,089 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 1,089 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 1,089 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 1,089 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 1,089 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 1,089 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 998 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 86 Value ($000) $5 Avg Close — Range —