ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Red Tortoise LLC's Holding History (CIK: 0001910488)

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

Q4 2025
Shares 7,966 Value ($000) $569 Avg Close — Range —
Q3 2025
Shares 7,966 Value ($000) $540 Avg Close — Range —
Q2 2025
Shares 7,966 Value ($000) $506 Avg Close — Range —
Q1 2025
Shares 7,795 Value ($000) $459 Avg Close — Range —
Q4 2024
Shares 7,795 Value ($000) $409 Avg Close — Range —
Q3 2024
Shares 7,660 Value ($000) $441 Avg Close — Range —
Q2 2024
Shares 7,660 Value ($000) $406 Avg Close — Range —
Q1 2024
Shares 7,441 Value ($000) $405 Avg Close — Range —
Q4 2023
Shares 7,441 Value ($000) $388 Avg Close — Range —
Q3 2023
Shares 7,307 Value ($000) $358 Avg Close — Range —
Q2 2023
Shares 7,307 Value ($000) $358 Avg Close — Range —
Q1 2023
Shares 7,117 Value ($000) $345 Avg Close — Range —
Q4 2022
Shares 7,117 Value ($000) $327 Avg Close — Range —
Q2 2022
Shares 7,231 Value ($000) $314 Avg Close — Range —
Q1 2022
Shares 7,016 Value ($000) $353 Avg Close — Range —
Q4 2021
Shares 7,002 Value ($000) $353 Avg Close — Range —
Q3 2021
Shares 7,231 Value ($000) $279 Avg Close — Range —