ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Atlantic Private Wealth, LLC's Holding History (CIK: 0001893143)

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

Q4 2025
Shares 923 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 923 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 923 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 923 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 923 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 923 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 923 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 923 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 923 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 923 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 923 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 923 Value ($000) $45 Avg Close — Range —