ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025
Shares 162,134 Value ($000) $11,578 Avg Close — Range —
Q3 2025
Shares 207,148 Value ($000) $14,051 Avg Close — Range —
Q2 2025
Shares 257,747 Value ($000) $16,362 Avg Close — Range —
Q1 2025
Shares 146,515 Value ($000) $8,636 Avg Close — Range —
Q4 2024
Shares 337,715 Value ($000) $17,720 Avg Close — Range —
Q3 2024
Shares 302,758 Value ($000) $17,418 Avg Close — Range —
Q2 2024
Shares 170,312 Value ($000) $9,079 Avg Close — Range —
Q1 2024
Shares 239,180 Value ($000) $12,928 Avg Close — Range —
Q4 2023
Shares 346,707 Value ($000) $17,783 Avg Close — Range —
Q3 2023
Shares 330,477 Value ($000) $16,170 Avg Close — Range —
Q2 2023
Shares 740,281 Value ($000) $36,229 Avg Close — Range —
Q1 2023
Shares 717,261 Value ($000) $36,028 Avg Close — Range —
Q4 2022
Shares 781,717 Value ($000) $38,804 Avg Close — Range —
Q3 2022
Shares 164,630 Value ($000) $6,444 Avg Close — Range —
Q2 2022
Shares 159,665 Value ($000) $7,174 Avg Close — Range —
Q1 2022
Shares 164,078 Value ($000) $7,572 Avg Close — Range —
Q4 2021
Shares 683,861 Value ($000) $35,000 Avg Close — Range —
Q3 2021
Shares 143,629 Value ($000) $7,304 Avg Close — Range —
Q2 2021
Shares 131,265 Value ($000) $6,692 Avg Close — Range —
Q1 2021
Shares 112,946 Value ($000) $5,861 Avg Close — Range —