ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q4 2025
Shares 7,601 Value ($000) $543 Avg Close — Range —
Q3 2025
Shares 6,865 Value ($000) $466 Avg Close — Range —
Q2 2025
Shares 7,210 Value ($000) $458 Avg Close — Range —
Q1 2025
Shares 7,486 Value ($000) $441 Avg Close — Range —
Q4 2024
Shares 6,850 Value ($000) $359 Avg Close — Range —
Q3 2024
Shares 6,750 Value ($000) $388 Avg Close — Range —
Q2 2024
Shares 6,731 Value ($000) $357 Avg Close — Range —
Q4 2023
Shares 5,717 Value ($000) $298 Avg Close — Range —
Q1 2022
Shares 5,383 Value ($000) $271 Avg Close — Range —
Q4 2021
Shares 5,425 Value ($000) $273 Avg Close — Range —
Q3 2021
Shares 5,327 Value ($000) $271 Avg Close — Range —
Q2 2021
Shares 5,659 Value ($000) $293 Avg Close — Range —
Q1 2021
Shares 6,202 Value ($000) $316 Avg Close — Range —
Q4 2020
Shares 6,237 Value ($000) $294 Avg Close — Range —
Q3 2020
Shares 6,308 Value ($000) $255 Avg Close — Range —
Q1 2020
Shares 6,698 Value ($000) $239 Avg Close — Range —
Q4 2019
Shares 4,783 Value ($000) $239 Avg Close — Range —