ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

MKT Advisors LLC's Holding History (CIK: 0001906802)

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

Q4 2025
Shares 3,605 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 3,605 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 3,605 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 3,906 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 4,547 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 4,547 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 4,230 Value ($000) $220 Avg Close — Range —
Q3 2023
Shares 4,440 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 4,546 Value ($000) $232 Avg Close — Range —
Q1 2023
Shares 5,269 Value ($000) $257 Avg Close — Range —
Q4 2022
Shares 5,987 Value ($000) $287 Avg Close — Range —
Q3 2022
Shares 5,224 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 5,865 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 7,695 Value ($000) $355 Avg Close — Range —
Q4 2021
Shares 5,618 Value ($000) $287 Avg Close — Range —