ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

INTEGRAL INVESTMENT ADVISORS, INC.'s Holding History (CIK: 0001902826)

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

Q4 2025
Shares 4,700 Value ($000) $336 Avg Close Range
Q3 2025
Shares 5,000 Value ($000) $339 Avg Close Range
Q2 2025
Shares 5,000 Value ($000) $317 Avg Close Range
Q1 2025
Shares 5,000 Value ($000) $295 Avg Close Range
Q4 2024
Shares 7,000 Value ($000) $367 Avg Close Range
Q3 2024
Shares 7,000 Value ($000) $403 Avg Close Range
Q2 2024
Shares 7,000 Value ($000) $370 Avg Close Range
Q1 2024
Shares 7,000 Value ($000) $382 Avg Close Range