ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2024
Shares 5,671 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 5,573 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 5,573 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 5,415 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 5,415 Value ($000) $282 Avg Close — Range —
Q3 2023
Shares 5,316 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 5,316 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 5,175 Value ($000) $251 Avg Close — Range —