ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Virtus Family Office LLC's Holding History (CIK: 0001913482)

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

Q4 2025
Shares 27,425 Value ($000) $1,958 Avg Close — Range —
Q3 2025
Shares 25,399 Value ($000) $1,723 Avg Close — Range —
Q2 2025
Shares 12,942 Value ($000) $822 Avg Close — Range —
Q1 2025
Shares 10,146 Value ($000) $598 Avg Close — Range —
Q4 2024
Shares 10,195 Value ($000) $535 Avg Close — Range —
Q3 2024
Shares 16,170 Value ($000) $930 Avg Close — Range —
Q2 2024
Shares 16,015 Value ($000) $849 Avg Close — Range —
Q1 2024
Shares 12,156 Value ($000) $661 Avg Close — Range —
Q4 2023
Shares 12,012 Value ($000) $626 Avg Close — Range —
Q3 2023
Shares 14,638 Value ($000) $716 Avg Close — Range —
Q2 2023
Shares 14,196 Value ($000) $695 Avg Close — Range —
Q1 2023
Shares 15,987 Value ($000) $776 Avg Close — Range —
Q4 2022
Shares 16,587 Value ($000) $761 Avg Close — Range —