ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 21,998 Value ($000) $1,571 Avg Close — Range —
Q3 2025
Shares 21,802 Value ($000) $1,479 Avg Close — Range —
Q2 2025
Shares 21,239 Value ($000) $1,348 Avg Close — Range —
Q1 2025
Shares 20,881 Value ($000) $1,231 Avg Close — Range —
Q4 2024
Shares 4,808 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 3,000 Value ($000) $173 Avg Close — Range —