ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

TKG Advisors, LLC's Holding History (CIK: 0001843275)

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

Q4 2024
Shares 4,486 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 4,519 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 4,734 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 4,549 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 8,022 Value ($000) $418 Avg Close — Range —
Q3 2023
Shares 8,009 Value ($000) $392 Avg Close — Range —
Q2 2023
Shares 8,057 Value ($000) $394 Avg Close — Range —
Q1 2023
Shares 8,321 Value ($000) $404 Avg Close — Range —