ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

W ADVISORS, LLC's Holding History (CIK: 0001929907)

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

Q4 2025
Shares 52,897 Value ($000) $3,777 Avg Close — Range —
Q3 2025
Shares 53,455 Value ($000) $3,626 Avg Close — Range —
Q2 2025
Shares 59,113 Value ($000) $3,752 Avg Close — Range —
Q1 2025
Shares 49,123 Value ($000) $2,895 Avg Close — Range —
Q4 2024
Shares 57,020 Value ($000) $2,992 Avg Close — Range —
Q3 2024
Shares 57,368 Value ($000) $3,300 Avg Close — Range —
Q2 2024
Shares 41,632 Value ($000) $2,208 Avg Close — Range —
Q1 2024
Shares 47,568 Value ($000) $2,588 Avg Close — Range —
Q4 2023
Shares 54,441 Value ($000) $2,836 Avg Close — Range —
Q3 2023
Shares 57,156 Value ($000) $2,797 Avg Close — Range —
Q2 2023
Shares 48,747 Value ($000) $2,386 Avg Close — Range —
Q1 2023
Shares 48,772 Value ($000) $2,367 Avg Close — Range —
Q4 2022
Shares 52,798 Value ($000) $2,422 Avg Close — Range —
Q3 2022
Shares 40,811 Value ($000) $1,572 Avg Close — Range —
Q2 2022
Shares 49,913 Value ($000) $2,166 Avg Close — Range —
Q1 2022
Shares 41,931 Value ($000) $2,107 Avg Close — Range —
Q4 2021
Shares 41,769 Value ($000) $2,105 Avg Close — Range —