ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Fifth Third Wealth Advisors LLC's Holding History (CIK: 0001899030)

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

Q4 2025
Shares 121,516 Value ($000) $8,677 Avg Close — Range —
Q3 2025
Shares 16,382 Value ($000) $1,111 Avg Close — Range —
Q2 2025
Shares 7,642 Value ($000) $485 Avg Close — Range —
Q1 2025
Shares 7,263 Value ($000) $428 Avg Close — Range —
Q4 2024
Shares 4,942 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 4,421 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 3,900 Value ($000) $207 Avg Close — Range —