ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 4,980 Value ($000) $356 Avg Close — Range —
Q3 2025
Shares 5,039 Value ($000) $320 Avg Close — Range —
Q2 2025
Shares 5,039 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 3,613 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 4,812 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 8,792 Value ($000) $466 Avg Close — Range —
Q1 2024
Shares 11,826 Value ($000) $639 Avg Close — Range —
Q4 2023
Shares 16,536 Value ($000) $862 Avg Close — Range —