ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

DELAP WEALTH ADVISORY, LLC's Holding History (CIK: 0001927705)

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

Q4 2025
Shares 6,823 Value ($000) $487 Avg Close — Range —
Q3 2025
Shares 6,768 Value ($000) $462 Avg Close — Range —
Q2 2025
Shares 7,316 Value ($000) $464 Avg Close — Range —
Q1 2025
Shares 7,336 Value ($000) $432 Avg Close — Range —
Q4 2024
Shares 7,336 Value ($000) $385 Avg Close — Range —
Q3 2024
Shares 6,127 Value ($000) $352 Avg Close — Range —
Q2 2024
Shares 6,273 Value ($000) $333 Avg Close — Range —
Q1 2024
Shares 6,863 Value ($000) $373 Avg Close — Range —
Q4 2023
Shares 13,726 Value ($000) $715 Avg Close — Range —
Q3 2023
Shares 9,361 Value ($000) $458 Avg Close — Range —
Q2 2023
Shares 9,671 Value ($000) $473 Avg Close — Range —
Q1 2023
Shares 7,431 Value ($000) $361 Avg Close — Range —
Q4 2022
Shares 7,642 Value ($000) $351 Avg Close — Range —