ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Dynamic Wealth Strategies, LLC's Holding History (CIK: 0001812853)

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

Q4 2025
Shares 49,161 Value ($000) $3,511 Avg Close Range
Q3 2025
Shares 48,816 Value ($000) $3,311 Avg Close Range
Q2 2025
Shares 48,785 Value ($000) $3,097 Avg Close Range
Q1 2025
Shares 47,256 Value ($000) $2,785 Avg Close Range
Q4 2024
Shares 53,385 Value ($000) $2,801 Avg Close Range
Q3 2024
Shares 52,722 Value ($000) $3 Avg Close Range
Q2 2024
Shares 51,761 Value ($000) $3 Avg Close Range
Q1 2024
Shares 50,894 Value ($000) $3 Avg Close Range
Q4 2023
Shares 49,471 Value ($000) $2,577 Avg Close Range