ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Strategic Equity Management's Holding History (CIK: 0001843578)

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

Q3 2024

Shares 73,838 Value ($000) $4,248 Avg Close — Range —

Q2 2024

Shares 47,125 Value ($000) $2,499 Avg Close — Range —

Q1 2024

Shares 37,842 Value ($000) $2,059 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	73,838	$4,248	—	—
Q2 2024	47,125	$2,499	—	—
Q1 2024	37,842	$2,059	—	—