ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

SteelPeak Wealth, LLC's Holding History (CIK: 0001801868)

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

Q4 2025
Shares 364,453 Value ($000) $26,026 Avg Close Range
Q3 2025
Shares 421,286 Value ($000) $28,576 Avg Close Range
Q2 2025
Shares 518,416 Value ($000) $32,909 Avg Close Range
Q1 2025
Shares 337,664 Value ($000) $19,902 Avg Close Range
Q4 2024
Shares 368,171 Value ($000) $19,318 Avg Close Range
Q3 2024
Shares 394,827 Value ($000) $22,714 Avg Close Range
Q2 2024
Shares 146,418 Value ($000) $7,766 Avg Close Range
Q1 2024
Shares 228,653 Value ($000) $12,439 Avg Close Range
Q4 2023
Shares 320,913 Value ($000) $16,720 Avg Close Range
Q3 2023
Shares 385,164 Value ($000) $18,846 Avg Close Range
Q2 2023
Shares 258,596 Value ($000) $12,656 Avg Close Range
Q1 2023
Shares 258,883 Value ($000) $12,564 Avg Close Range
Q4 2022
Shares 314,002 Value ($000) $14,406 Avg Close Range
Q3 2022
Shares 323,706 Value ($000) $12,472 Avg Close Range
Q2 2022
Shares 368,381 Value ($000) $15,988 Avg Close Range
Q1 2022
Shares 359,176 Value ($000) $18,052 Avg Close Range
Q4 2021
Shares 392,402 Value ($000) $19,773 Avg Close Range
Q3 2021
Shares 352,561 Value ($000) $17,928 Avg Close Range
Q2 2021
Shares 377,162 Value ($000) $19,522 Avg Close Range
Q1 2021
Shares 244,995 Value ($000) $12,487 Avg Close Range