ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Net Worth Advisory Group's Holding History (CIK: 0001791998)

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

Q4 2025
Shares 63,220 Value ($000) $4,515 Avg Close — Range —
Q3 2025
Shares 11,983 Value ($000) $813 Avg Close — Range —
Q2 2025
Shares 61,694 Value ($000) $3,916 Avg Close — Range —
Q1 2025
Shares 12,801 Value ($000) $754 Avg Close — Range —
Q4 2024
Shares 13,034 Value ($000) $684 Avg Close — Range —
Q3 2024
Shares 13,207 Value ($000) $760 Avg Close — Range —