ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's Holding History (CIK: 0001767601)

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

Q4 2025
Shares 61,238 Value ($000) $4,373 Avg Close — Range —
Q3 2025
Shares 61,980 Value ($000) $4,204 Avg Close — Range —
Q2 2025
Shares 62,480 Value ($000) $3,966 Avg Close — Range —
Q1 2025
Shares 61,010 Value ($000) $3,596 Avg Close — Range —
Q4 2024
Shares 63,175 Value ($000) $3,315 Avg Close — Range —
Q3 2024
Shares 65,958 Value ($000) $3,795 Avg Close — Range —
Q2 2024
Shares 66,790 Value ($000) $3,543 Avg Close — Range —
Q1 2024
Shares 66,790 Value ($000) $3,633 Avg Close — Range —
Q4 2023
Shares 67,224 Value ($000) $3,502 Avg Close — Range —
Q3 2023
Shares 64,603 Value ($000) $3,161 Avg Close — Range —
Q2 2023
Shares 64,988 Value ($000) $3,181 Avg Close — Range —
Q1 2023
Shares 65,145 Value ($000) $3,161 Avg Close — Range —
Q4 2022
Shares 66,917 Value ($000) $3,070 Avg Close — Range —
Q3 2022
Shares 68,394 Value ($000) $2,635 Avg Close — Range —
Q2 2022
Shares 86,117 Value ($000) $3,737 Avg Close — Range —
Q1 2022
Shares 74,547 Value ($000) $3,747 Avg Close — Range —
Q4 2021
Shares 409,218 Value ($000) $20,620 Avg Close — Range —
Q3 2021
Shares 337,647 Value ($000) $17,169 Avg Close — Range —
Q2 2021
Shares 261,565 Value ($000) $13,539 Avg Close — Range —
Q1 2021
Shares 90,429 Value ($000) $4,609 Avg Close — Range —