ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

New World Advisors LLC's Holding History (CIK: 0001767724)

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

Q4 2025
Shares 33,297 Value ($000) $2,378 Avg Close — Range —
Q3 2025
Shares 19,352 Value ($000) $1,313 Avg Close — Range —
Q2 2025
Shares 14,465 Value ($000) $918 Avg Close — Range —
Q1 2025
Shares 13,017 Value ($000) $767 Avg Close — Range —
Q4 2024
Shares 8,333 Value ($000) $437 Avg Close — Range —
Q2 2022
Shares 111,426 Value ($000) $4,685 Avg Close — Range —
Q4 2021
Shares 9,819 Value ($000) $495 Avg Close — Range —