ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025
Shares 1,302 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 1,302 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 1,397 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 1,397 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 1,397 Value ($000) $73 Avg Close — Range —