ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 13,170 Value ($000) $940 Avg Close — Range —
Q3 2025
Shares 7,083 Value ($000) $480 Avg Close — Range —
Q3 2023
Shares 48,196 Value ($000) $2,358 Avg Close — Range —
Q2 2023
Shares 48,196 Value ($000) $2,359 Avg Close — Range —
Q1 2023
Shares 46,955 Value ($000) $2,279 Avg Close — Range —
Q4 2022
Shares 46,955 Value ($000) $2,154 Avg Close — Range —
Q3 2022
Shares 69,650 Value ($000) $2,684 Avg Close — Range —
Q2 2022
Shares 47,425 Value ($000) $2,058 Avg Close — Range —
Q1 2022
Shares 48,015 Value ($000) $2,413 Avg Close — Range —