ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Stokes Family Office, LLC's Holding History (CIK: 0001802278)

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

Q4 2025
Shares 12,701 Value ($000) $907 Avg Close Range
Q3 2025
Shares 12,952 Value ($000) $879 Avg Close Range
Q2 2025
Shares 9,828 Value ($000) $624 Avg Close Range
Q1 2025
Shares 3,954 Value ($000) $233 Avg Close Range
Q4 2024
Shares 3,931 Value ($000) $206 Avg Close Range
Q3 2024
Shares 4,019 Value ($000) $231 Avg Close Range
Q2 2024
Shares 4,384 Value ($000) $233 Avg Close Range
Q1 2024
Shares 4,404 Value ($000) $240 Avg Close Range
Q3 2023
Shares 29,188 Value ($000) $1,428 Avg Close Range
Q2 2023
Shares 24,693 Value ($000) $1,208 Avg Close Range
Q1 2023
Shares 25,332 Value ($000) $1,229 Avg Close Range
Q4 2022
Shares 16,278 Value ($000) $747 Avg Close Range
Q3 2022
Shares 8,277 Value ($000) $319 Avg Close Range
Q2 2022
Shares 29,595 Value ($000) $1,284 Avg Close Range
Q1 2022
Shares 11,140 Value ($000) $560 Avg Close Range
Q3 2021
Shares 7,563 Value ($000) $385 Avg Close Range