ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025
Shares 325,741 Value ($000) $23,261 Avg Close — Range —
Q3 2025
Shares 394,499 Value ($000) $26,759 Avg Close — Range —
Q2 2025
Shares 406,823 Value ($000) $25,825 Avg Close — Range —
Q1 2025
Shares 304,854 Value ($000) $17,968 Avg Close — Range —
Q4 2024
Shares 363,219 Value ($000) $19,058 Avg Close — Range —
Q3 2024
Shares 335,758 Value ($000) $19,316 Avg Close — Range —
Q2 2024
Shares 217,790 Value ($000) $11,552 Avg Close — Range —
Q1 2024
Shares 307,371 Value ($000) $16,721 Avg Close — Range —
Q4 2023
Shares 331,282 Value ($000) $17,260 Avg Close — Range —
Q3 2023
Shares 346,508 Value ($000) $16,955 Avg Close — Range —
Q2 2023
Shares 276,650 Value ($000) $13,539 Avg Close — Range —
Q1 2023
Shares 312,622 Value ($000) $15,172 Avg Close — Range —
Q4 2022
Shares 316,352 Value ($000) $14,514 Avg Close — Range —
Q3 2022
Shares 318,620 Value ($000) $12,276 Avg Close — Range —
Q2 2022
Shares 331,900 Value ($000) $14,404 Avg Close — Range —
Q1 2022
Shares 333,667 Value ($000) $16,770 Avg Close — Range —
Q4 2021
Shares 320,537 Value ($000) $16,152 Avg Close — Range —
Q3 2021
Shares 257,013 Value ($000) $13,069 Avg Close — Range —
Q2 2021
Shares 177,690 Value ($000) $9,197 Avg Close — Range —
Q1 2021
Shares 107,196 Value ($000) $5,464 Avg Close — Range —
Q3 2019
Shares 1,384 Value ($000) $66 Avg Close — Range —