ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

VANCE WEALTH, LLC's Holding History (CIK: 0001910854)

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

Q4 2025
Shares 52,631 Value ($000) $3,758 Avg Close Range
Q3 2025
Shares 53,945 Value ($000) $3,659 Avg Close Range
Q2 2025
Shares 56,262 Value ($000) $3,572 Avg Close Range
Q1 2025
Shares 58,029 Value ($000) $3,420 Avg Close Range
Q4 2024
Shares 62,704 Value ($000) $3,290 Avg Close Range
Q3 2024
Shares 65,255 Value ($000) $3,754 Avg Close Range
Q2 2024
Shares 70,249 Value ($000) $3,726 Avg Close Range
Q1 2024
Shares 85,100 Value ($000) $4,629 Avg Close Range
Q4 2023
Shares 82,298 Value ($000) $4,288 Avg Close Range
Q3 2023
Shares 78,821 Value ($000) $3,857 Avg Close Range
Q2 2023
Shares 76,344 Value ($000) $3,736 Avg Close Range
Q1 2023
Shares 72,074 Value ($000) $3,498 Avg Close Range
Q4 2022
Shares 62,968 Value ($000) $2,889 Avg Close Range
Q3 2022
Shares 76,266 Value ($000) $2,939 Avg Close Range
Q2 2022
Shares 63,330 Value ($000) $2,749 Avg Close Range
Q1 2022
Shares 55,270 Value ($000) $2,778 Avg Close Range
Q4 2021
Shares 11,209 Value ($000) $565 Avg Close Range