ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 5,324 Value ($000) $380 Avg Close Range
Q3 2025
Shares 4,622 Value ($000) $314 Avg Close Range
Q2 2025
Shares 4,493 Value ($000) $285 Avg Close Range
Q1 2025
Shares 5,561 Value ($000) $328 Avg Close Range
Q4 2024
Shares 4,572 Value ($000) $240 Avg Close Range