ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

OAK FAMILY ADVISORS, LLC's Holding History (CIK: 0001846161)

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

Q4 2025
Shares 2,820 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 3,145 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 3,716 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 3,966 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 3,966 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 4,316 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 4,316 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 4,316 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 4,316 Value ($000) $209 Avg Close — Range —
Q3 2022
Shares 6,159 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 6,659 Value ($000) $289 Avg Close — Range —
Q1 2022
Shares 6,627 Value ($000) $333 Avg Close — Range —
Q4 2021
Shares 6,625 Value ($000) $334 Avg Close — Range —
Q3 2021
Shares 6,603 Value ($000) $336 Avg Close — Range —
Q2 2021
Shares 7,228 Value ($000) $374 Avg Close — Range —
Q1 2021
Shares 6,512 Value ($000) $332 Avg Close — Range —
Q4 2020
Shares 6,512 Value ($000) $307 Avg Close — Range —