ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2024
Shares 5,933 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 5,811 Value ($000) $334 Avg Close — Range —
Q2 2024
Shares 5,356 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 5,806 Value ($000) $316 Avg Close — Range —
Q4 2023
Shares 5,411 Value ($000) $282 Avg Close — Range —
Q3 2023
Shares 5,411 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 5,411 Value ($000) $265 Avg Close — Range —
Q1 2023
Shares 5,771 Value ($000) $280 Avg Close — Range —
Q4 2022
Shares 5,709 Value ($000) $262 Avg Close — Range —
Q3 2022
Shares 6,099 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 6,099 Value ($000) $265 Avg Close — Range —
Q1 2022
Shares 7,060 Value ($000) $354 Avg Close — Range —
Q4 2021
Shares 7,171 Value ($000) $361 Avg Close — Range —