ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

DGS Capital Management, LLC's Holding History (CIK: 0001900110)

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

Q4 2025
Shares 5,633 Value ($000) $402 Avg Close — Range —
Q3 2025
Shares 6,007 Value ($000) $407 Avg Close — Range —
Q2 2025
Shares 6,400 Value ($000) $406 Avg Close — Range —
Q1 2025
Shares 6,673 Value ($000) $393 Avg Close — Range —
Q4 2024
Shares 6,794 Value ($000) $356 Avg Close — Range —
Q3 2024
Shares 7,189 Value ($000) $414 Avg Close — Range —
Q2 2024
Shares 7,599 Value ($000) $403 Avg Close — Range —
Q1 2024
Shares 8,062 Value ($000) $439 Avg Close — Range —
Q4 2023
Shares 7,717 Value ($000) $402 Avg Close — Range —
Q3 2023
Shares 7,725 Value ($000) $378 Avg Close — Range —
Q2 2023
Shares 7,752 Value ($000) $379 Avg Close — Range —