ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

STAGE HARBOR FINANCIAL, LLC's Holding History (CIK: 0001934721)

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

Q4 2025
Shares 92,794 Value ($000) $6,626 Avg Close — Range —
Q3 2025
Shares 94,717 Value ($000) $6,425 Avg Close — Range —
Q2 2025
Shares 94,816 Value ($000) $6,019 Avg Close — Range —
Q1 2025
Shares 96,331 Value ($000) $5,678 Avg Close — Range —
Q4 2024
Shares 88,489 Value ($000) $4,643 Avg Close — Range —
Q3 2024
Shares 87,118 Value ($000) $4,931 Avg Close — Range —
Q2 2024
Shares 89,474 Value ($000) $4,746 Avg Close — Range —
Q1 2024
Shares 90,092 Value ($000) $4,901 Avg Close — Range —
Q4 2023
Shares 90,484 Value ($000) $4,714 Avg Close — Range —