ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

EWA, LLC's Holding History (CIK: 0001835252)

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

Q4 2025
Shares 14,357 Value ($000) $1,025 Avg Close — Range —
Q3 2025
Shares 13,464 Value ($000) $913 Avg Close — Range —
Q2 2025
Shares 13,550 Value ($000) $860 Avg Close — Range —
Q1 2025
Shares 10,822 Value ($000) $638 Avg Close — Range —
Q4 2024
Shares 8,111 Value ($000) $426 Avg Close — Range —
Q3 2024
Shares 234,873 Value ($000) $12,621 Avg Close — Range —
Q2 2024
Shares 142,952 Value ($000) $7,825 Avg Close — Range —
Q1 2024
Shares 200,397 Value ($000) $11,133 Avg Close — Range —