ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q4 2025
Shares 6,420 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 7,879 Value ($000) $534 Avg Close — Range —
Q2 2025
Shares 9,561 Value ($000) $607 Avg Close — Range —
Q1 2025
Shares 8,128 Value ($000) $479 Avg Close — Range —
Q4 2024
Shares 6,383 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 5,248 Value ($000) $302 Avg Close — Range —