ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

DOPKINS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904152)

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

Q4 2025
Shares 5,624 Value ($000) $402 Avg Close — Range —
Q3 2025
Shares 5,710 Value ($000) $387 Avg Close — Range —
Q2 2025
Shares 5,710 Value ($000) $362 Avg Close — Range —
Q1 2025
Shares 5,743 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 5,764 Value ($000) $302 Avg Close — Range —
Q3 2024
Shares 5,432 Value ($000) $312 Avg Close — Range —
Q2 2024
Shares 5,679 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 5,679 Value ($000) $309 Avg Close — Range —
Q4 2023
Shares 6,848 Value ($000) $357 Avg Close — Range —
Q3 2023
Shares 7,040 Value ($000) $344 Avg Close — Range —
Q2 2023
Shares 6,848 Value ($000) $335 Avg Close — Range —
Q1 2023
Shares 6,671 Value ($000) $324 Avg Close — Range —
Q4 2022
Shares 6,682 Value ($000) $307 Avg Close — Range —
Q3 2022
Shares 6,605 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 6,605 Value ($000) $287 Avg Close — Range —
Q1 2022
Shares 6,405 Value ($000) $322 Avg Close — Range —
Q4 2021
Shares 6,392 Value ($000) $322 Avg Close — Range —