ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2025
Shares 19,617 Value ($000) $1,401 Avg Close — Range —
Q3 2025
Shares 19,176 Value ($000) $1,301 Avg Close — Range —
Q2 2025
Shares 19,763 Value ($000) $1,255 Avg Close — Range —
Q1 2025
Shares 21,360 Value ($000) $1,259 Avg Close — Range —
Q4 2024
Shares 18,818 Value ($000) $987 Avg Close — Range —
Q3 2024
Shares 17,966 Value ($000) $1,034 Avg Close — Range —
Q2 2024
Shares 16,897 Value ($000) $896 Avg Close — Range —
Q1 2024
Shares 13,599 Value ($000) $740 Avg Close — Range —
Q4 2023
Shares 11,653 Value ($000) $607 Avg Close — Range —
Q3 2023
Shares 12,124 Value ($000) $593 Avg Close — Range —
Q2 2023
Shares 11,492 Value ($000) $562 Avg Close — Range —
Q1 2023
Shares 12,260 Value ($000) $595 Avg Close — Range —
Q4 2022
Shares 12,296 Value ($000) $564 Avg Close — Range —
Q3 2022
Shares 12,329 Value ($000) $475 Avg Close — Range —
Q2 2022
Shares 12,556 Value ($000) $545 Avg Close — Range —
Q1 2022
Shares 51,855 Value ($000) $2,606 Avg Close — Range —
Q4 2021
Shares 37,152 Value ($000) $1,872 Avg Close — Range —
Q3 2021
Shares 34,997 Value ($000) $1,780 Avg Close — Range —
Q2 2021
Shares 16,578 Value ($000) $858 Avg Close — Range —
Q1 2021
Shares 9,862 Value ($000) $511 Avg Close — Range —
Q4 2020
Shares 5,618 Value ($000) $265 Avg Close — Range —