ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025
Shares 53,710 Value ($000) $3,989 Avg Close — Range —
Q3 2025
Shares 58,677 Value ($000) $4,021 Avg Close — Range —
Q2 2025
Shares 75,433 Value ($000) $4,777 Avg Close — Range —
Q1 2025
Shares 50,375 Value ($000) $2,969 Avg Close — Range —
Q4 2024
Shares 63,347 Value ($000) $3,324 Avg Close — Range —
Q3 2024
Shares 54,663 Value ($000) $3,000 Avg Close — Range —
Q2 2024
Shares 21,806 Value ($000) $1,157 Avg Close — Range —
Q1 2024
Shares 17,572 Value ($000) $956 Avg Close — Range —
Q4 2023
Shares 15,591 Value ($000) $812 Avg Close — Range —
Q3 2023
Shares 19,080 Value ($000) $934 Avg Close — Range —