ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 11,931 Value ($000) $852 Avg Close Range
Q3 2025
Shares 14,018 Value ($000) $951 Avg Close Range
Q2 2025
Shares 17,323 Value ($000) $1,100 Avg Close Range
Q1 2025
Shares 31,462 Value ($000) $1,854 Avg Close Range
Q4 2024
Shares 31,753 Value ($000) $1,666 Avg Close Range
Q3 2024
Shares 30,887 Value ($000) $1,777 Avg Close Range
Q2 2024
Shares 26,726 Value ($000) $1,418 Avg Close Range
Q1 2024
Shares 14,706 Value ($000) $800 Avg Close Range
Q4 2021
Shares 7,308 Value ($000) $368 Avg Close Range