ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Windward Private Wealth Management Inc.'s Holding History (CIK: 0001835866)

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

Q4 2025
Shares 26,844 Value ($000) $1,917 Avg Close — Range —
Q3 2025
Shares 27,445 Value ($000) $1,862 Avg Close — Range —
Q2 2025
Shares 27,445 Value ($000) $1,742 Avg Close — Range —
Q1 2025
Shares 27,445 Value ($000) $1,618 Avg Close — Range —
Q4 2024
Shares 27,445 Value ($000) $1,440 Avg Close — Range —
Q3 2024
Shares 28,779 Value ($000) $1,656 Avg Close — Range —
Q2 2024
Shares 28,811 Value ($000) $1,528 Avg Close — Range —
Q1 2024
Shares 29,289 Value ($000) $1,593 Avg Close — Range —
Q4 2023
Shares 30,508 Value ($000) $1,589 Avg Close — Range —
Q3 2023
Shares 35,655 Value ($000) $1,745 Avg Close — Range —
Q2 2023
Shares 36,698 Value ($000) $1,796 Avg Close — Range —
Q1 2023
Shares 36,726 Value ($000) $1,782 Avg Close — Range —
Q4 2022
Shares 37,140 Value ($000) $1,704 Avg Close — Range —
Q3 2022
Shares 36,164 Value ($000) $1,393 Avg Close — Range —
Q2 2022
Shares 35,144 Value ($000) $1,525 Avg Close — Range —
Q1 2022
Shares 35,330 Value ($000) $1,776 Avg Close — Range —
Q4 2021
Shares 36,032 Value ($000) $1,816 Avg Close — Range —
Q3 2021
Shares 36,127 Value ($000) $1,837 Avg Close — Range —
Q2 2021
Shares 36,307 Value ($000) $1,879 Avg Close — Range —
Q1 2021
Shares 37,191 Value ($000) $1,896 Avg Close — Range —
Q4 2020
Shares 40,398 Value ($000) $1,907 Avg Close — Range —