ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q4 2025
Shares 62,462 Value ($000) $4,460 Avg Close — Range —
Q3 2025
Shares 63,345 Value ($000) $4,297 Avg Close — Range —
Q2 2025
Shares 63,349 Value ($000) $4,021 Avg Close — Range —
Q1 2025
Shares 61,535 Value ($000) $3,627 Avg Close — Range —
Q4 2024
Shares 61,789 Value ($000) $3,242 Avg Close — Range —
Q3 2024
Shares 61,587 Value ($000) $3,543 Avg Close — Range —
Q2 2024
Shares 61,036 Value ($000) $3,237 Avg Close — Range —
Q1 2024
Shares 60,378 Value ($000) $3,285 Avg Close — Range —
Q4 2023
Shares 61,514 Value ($000) $3,205 Avg Close — Range —
Q3 2023
Shares 62,137 Value ($000) $3,040 Avg Close — Range —
Q2 2023
Shares 70,634 Value ($000) $3,457 Avg Close — Range —
Q1 2023
Shares 90,129 Value ($000) $4,374 Avg Close — Range —
Q4 2022
Shares 92,633 Value ($000) $4,250 Avg Close — Range —
Q3 2022
Shares 46,191 Value ($000) $1,780 Avg Close — Range —
Q2 2022
Shares 46,928 Value ($000) $2,037 Avg Close — Range —
Q1 2022
Shares 44,972 Value ($000) $2,260 Avg Close — Range —
Q4 2021
Shares 42,637 Value ($000) $2,148 Avg Close — Range —
Q3 2021
Shares 41,706 Value ($000) $2,121 Avg Close — Range —
Q2 2021
Shares 40,665 Value ($000) $2,105 Avg Close — Range —
Q1 2021
Shares 40,807 Value ($000) $2,080 Avg Close — Range —
Q4 2020
Shares 43,042 Value ($000) $2,032 Avg Close — Range —
Q3 2020
Shares 36,840 Value ($000) $1,487 Avg Close — Range —
Q2 2020
Shares 36,497 Value ($000) $1,459 Avg Close — Range —
Q1 2020
Shares 31,674 Value ($000) $1,130 Avg Close — Range —
Q4 2019
Shares 14,163 Value ($000) $707 Avg Close — Range —