ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Austin Private Wealth, LLC's Holding History (CIK: 0001800328)

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

Q4 2025
Shares 660,825 Value ($000) $47,190 Avg Close — Range —
Q3 2025
Shares 720,155 Value ($000) $48,848 Avg Close — Range —
Q2 2025
Shares 1,065,946 Value ($000) $67,666 Avg Close — Range —
Q1 2025
Shares 673,935 Value ($000) $39,722 Avg Close — Range —
Q4 2024
Shares 820,453 Value ($000) $43,049 Avg Close — Range —
Q3 2024
Shares 733,115 Value ($000) $42,176 Avg Close — Range —
Q2 2024
Shares 267,652 Value ($000) $14,196 Avg Close — Range —
Q1 2024
Shares 388,444 Value ($000) $21,116 Avg Close — Range —
Q4 2023
Shares 525,575 Value ($000) $27,382 Avg Close — Range —
Q3 2023
Shares 540,536 Value ($000) $26,448 Avg Close — Range —
Q2 2023
Shares 340,090 Value ($000) $16,644 Avg Close — Range —
Q1 2023
Shares 320,211 Value ($000) $15,540 Avg Close — Range —
Q4 2022
Shares 423,246 Value ($000) $19,419 Avg Close — Range —
Q3 2022
Shares 331,414 Value ($000) $12,769 Avg Close — Range —
Q2 2022
Shares 356,536 Value ($000) $15,474 Avg Close — Range —
Q1 2022
Shares 254,598 Value ($000) $12,796 Avg Close — Range —
Q4 2021
Shares 224,678 Value ($000) $11,322 Avg Close — Range —
Q3 2021
Shares 198,003 Value ($000) $10,068 Avg Close — Range —
Q2 2021
Shares 180,091 Value ($000) $9,322 Avg Close — Range —
Q1 2021
Shares 150,716 Value ($000) $7,682 Avg Close — Range —