ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Williams Financial, LLC's Holding History (CIK: 0001846923)

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

Q4 2023
Shares 141,246 Value ($000) $7,359 Avg Close — Range —
Q3 2023
Shares 141,249 Value ($000) $6,911 Avg Close — Range —
Q2 2023
Shares 101,890 Value ($000) $4,986 Avg Close — Range —
Q1 2023
Shares 99,071 Value ($000) $4,808 Avg Close — Range —
Q4 2022
Shares 86,382 Value ($000) $3,963 Avg Close — Range —
Q3 2022
Shares 97,286 Value ($000) $3,748 Avg Close — Range —
Q2 2022
Shares 198,447 Value ($000) $8,613 Avg Close — Range —
Q1 2022
Shares 110,829 Value ($000) $5,570 Avg Close — Range —
Q4 2021
Shares 109,332 Value ($000) $5,509 Avg Close — Range —
Q3 2021
Shares 98,719 Value ($000) $5,020 Avg Close — Range —
Q2 2021
Shares 109,518 Value ($000) $5,669 Avg Close — Range —
Q1 2021
Shares 74,999 Value ($000) $3,823 Avg Close — Range —