ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q4 2023
Shares 7,457 Value ($000) $388 Avg Close — Range —
Q3 2023
Shares 8,217 Value ($000) $402 Avg Close — Range —
Q2 2023
Shares 8,176 Value ($000) $400 Avg Close — Range —
Q1 2023
Shares 73,258 Value ($000) $3,555 Avg Close — Range —
Q4 2022
Shares 66,339 Value ($000) $3,044 Avg Close — Range —
Q3 2022
Shares 107,663 Value ($000) $4,148 Avg Close — Range —
Q2 2022
Shares 131,805 Value ($000) $5,720 Avg Close — Range —
Q1 2022
Shares 127,223 Value ($000) $6,394 Avg Close — Range —
Q4 2021
Shares 81,530 Value ($000) $4,108 Avg Close — Range —