ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Rothschild Wealth LLC's Holding History (CIK: 0001811345)

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

Q4 2025
Shares 176,612 Value ($000) $12,612 Avg Close — Range —
Q3 2025
Shares 256,857 Value ($000) $17,423 Avg Close — Range —
Q2 2025
Shares 248,942 Value ($000) $15,803 Avg Close — Range —
Q1 2025
Shares 149,682 Value ($000) $8,822 Avg Close — Range —
Q4 2024
Shares 204,975 Value ($000) $10,755 Avg Close — Range —
Q3 2024
Shares 6,774 Value ($000) $403 Avg Close — Range —
Q2 2024
Shares 85,858 Value ($000) $4,554 Avg Close — Range —
Q1 2024
Shares 122,032 Value ($000) $6,639 Avg Close — Range —
Q2 2023
Shares 163,842 Value ($000) $8,018 Avg Close — Range —
Q1 2023
Shares 179,727 Value ($000) $8,722 Avg Close — Range —
Q4 2022
Shares 145,402 Value ($000) $6,665 Avg Close — Range —
Q3 2022
Shares 119,721 Value ($000) $5,079 Avg Close — Range —