ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 392 Value ($000) $28 Avg Close Range
Q3 2025
Shares 384 Value ($000) $26 Avg Close Range
Q2 2025
Shares 385 Value ($000) $24 Avg Close Range
Q1 2025
Shares 376 Value ($000) $22 Avg Close Range
Q4 2024
Shares 376 Value ($000) $20 Avg Close Range
Q3 2024
Shares 370 Value ($000) $21 Avg Close Range
Q2 2024
Shares 370 Value ($000) $20 Avg Close Range
Q1 2024
Shares 359 Value ($000) $20 Avg Close Range
Q4 2023
Shares 359 Value ($000) $19 Avg Close Range
Q2 2023
Shares 353 Value ($000) $17 Avg Close Range
Q1 2023
Shares 344 Value ($000) $17 Avg Close Range
Q4 2022
Shares 344 Value ($000) $16 Avg Close Range
Q3 2022
Shares 340 Value ($000) $13 Avg Close Range
Q2 2022
Shares 340 Value ($000) $15 Avg Close Range
Q1 2022
Shares 329 Value ($000) $17 Avg Close Range
Q4 2021
Shares 329 Value ($000) $17 Avg Close Range
Q3 2021
Shares 312 Value ($000) $13 Avg Close Range
Q2 2021
Shares 322 Value ($000) $17 Avg Close Range
Q1 2021
Shares 316 Value ($000) $16 Avg Close Range
Q4 2020
Shares 316 Value ($000) $15 Avg Close Range
Q3 2020
Shares 312 Value ($000) $13 Avg Close Range
Q2 2020
Shares 312 Value ($000) $12 Avg Close Range
Q1 2020
Shares 308 Value ($000) $11 Avg Close Range