ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Cornerstone Planning Group LLC's Holding History (CIK: 0001822587)

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

Q4 2025
Shares 58,398 Value ($000) $4,380 Avg Close Range
Q3 2025
Shares 60,345 Value ($000) $4,143 Avg Close Range
Q2 2025
Shares 1,516 Value ($000) $97 Avg Close Range
Q1 2025
Shares 2,060 Value ($000) $123 Avg Close Range
Q4 2024
Shares 1,445 Value ($000) $79 Avg Close Range
Q3 2024
Shares 1,614 Value ($000) $89 Avg Close Range
Q2 2024
Shares 2,692 Value ($000) $139 Avg Close Range
Q1 2024
Shares 5,082 Value ($000) $277 Avg Close Range
Q4 2023
Shares 10,872 Value ($000) $566 Avg Close Range
Q3 2023
Shares 17,484 Value ($000) $855 Avg Close Range
Q2 2023
Shares 16,049 Value ($000) $785 Avg Close Range
Q4 2022
Shares 29,614 Value ($000) $1,445 Avg Close Range