ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

CLIENT 1ST ADVISORY GROUP, LLC's Holding History (CIK: 0001802816)

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

Q4 2025
Shares 131,090 Value ($000) $9,361 Avg Close — Range —
Q3 2025
Shares 130,925 Value ($000) $8,881 Avg Close — Range —
Q2 2025
Shares 117,171 Value ($000) $7,438 Avg Close — Range —
Q1 2025
Shares 114,058 Value ($000) $6,723 Avg Close — Range —
Q4 2024
Shares 108,530 Value ($000) $5,695 Avg Close — Range —
Q3 2024
Shares 101,097 Value ($000) $5,816 Avg Close — Range —
Q2 2024
Shares 96,075 Value ($000) $5,096 Avg Close — Range —
Q1 2024
Shares 97,127 Value ($000) $5,284 Avg Close — Range —
Q4 2023
Shares 106,825 Value ($000) $5,566 Avg Close — Range —
Q3 2023
Shares 139,201 Value ($000) $6,811 Avg Close — Range —
Q2 2023
Shares 173,893 Value ($000) $8,510 Avg Close — Range —
Q1 2023
Shares 200,764 Value ($000) $9,743 Avg Close — Range —
Q4 2022
Shares 197,197 Value ($000) $9,047 Avg Close — Range —
Q3 2022
Shares 201,796 Value ($000) $7,775 Avg Close — Range —
Q2 2022
Shares 202,600 Value ($000) $8,793 Avg Close — Range —
Q1 2022
Shares 213,649 Value ($000) $10,738 Avg Close — Range —
Q4 2021
Shares 208,144 Value ($000) $10,488 Avg Close — Range —
Q3 2021
Shares 203,721 Value ($000) $10,359 Avg Close — Range —
Q2 2021
Shares 178,072 Value ($000) $9,217 Avg Close — Range —
Q1 2021
Shares 49,485 Value ($000) $2,522 Avg Close — Range —