ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Frontier Asset Management, LLC's Holding History (CIK: 0001910146)

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

Q4 2025
Shares 3,546 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 3,277 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 3,277 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 4,213 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 4,377 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 4,377 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 4,364 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 4,982 Value ($000) $260 Avg Close — Range —
Q3 2023
Shares 4,148 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 4,148 Value ($000) $203 Avg Close — Range —