ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

CATALYST FINANCIAL PARTNERS LLC's Holding History (CIK: 0001927537)

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

Q4 2025
Shares 2,913 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 3,762 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 4,905 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 4,153 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 3,502 Value ($000) $201 Avg Close — Range —