ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Legacy Wealth Asset Management, LLC's Holding History (CIK: 0001846151)

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

Q4 2025
Shares 11,625 Value ($000) $830 Avg Close — Range —
Q3 2025
Shares 4,593 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 4,593 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 4,593 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 25,355 Value ($000) $1,330 Avg Close — Range —
Q3 2024
Shares 4,593 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 4,593 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 4,593 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 4,509 Value ($000) $235 Avg Close — Range —
Q3 2023
Shares 4,593 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 4,593 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 4,593 Value ($000) $223 Avg Close — Range —
Q4 2022
Shares 4,593 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 4,593 Value ($000) $231 Avg Close — Range —
Q4 2021
Shares 4,593 Value ($000) $231 Avg Close — Range —