ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2022

Shares 871 Value ($000) $40 Avg Close — Range —

Q3 2022

Shares 871 Value ($000) $34 Avg Close — Range —

Q2 2022

Shares 871 Value ($000) $38 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	871	$40	—	—
Q3 2022	871	$34	—	—
Q2 2022	871	$38	—	—