ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

ONE Advisory Partners, LLC's Holding History (CIK: 0001819695)

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

Q4 2025
Shares 203,560 Value ($000) $14,536 Avg Close — Range —
Q3 2025
Shares 233,765 Value ($000) $15,688 Avg Close — Range —
Q2 2025
Shares 266,498 Value ($000) $17,554 Avg Close — Range —
Q1 2025
Shares 164,973 Value ($000) $9,724 Avg Close — Range —
Q4 2024
Shares 217,221 Value ($000) $11,398 Avg Close — Range —
Q3 2024
Shares 214,095 Value ($000) $12,317 Avg Close — Range —
Q2 2024
Shares 78,027 Value ($000) $4,139 Avg Close — Range —
Q1 2024
Shares 142,552 Value ($000) $7,755 Avg Close — Range —
Q4 2023
Shares 201,339 Value ($000) $10,490 Avg Close — Range —
Q3 2023
Shares 222,987 Value ($000) $10,911 Avg Close — Range —
Q2 2023
Shares 164,155 Value ($000) $8,034 Avg Close — Range —
Q1 2023
Shares 162,086 Value ($000) $7,866 Avg Close — Range —
Q4 2022
Shares 200,368 Value ($000) $9,193 Avg Close — Range —
Q3 2022
Shares 192,156 Value ($000) $7,404 Avg Close — Range —
Q2 2022
Shares 246,359 Value ($000) $10,692 Avg Close — Range —
Q1 2022
Shares 237,175 Value ($000) $11,920 Avg Close — Range —
Q4 2021
Shares 256,628 Value ($000) $12,931 Avg Close — Range —
Q3 2021
Shares 248,071 Value ($000) $12,614 Avg Close — Range —
Q2 2021
Shares 241,237 Value ($000) $12,486 Avg Close — Range —
Q1 2021
Shares 217,379 Value ($000) $11,080 Avg Close — Range —