ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

FWG Investments, LLC.'s Holding History (CIK: 0001944877)

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

Q4 2025
Shares 24,202 Value ($000) $1,728 Avg Close — Range —
Q3 2025
Shares 23,830 Value ($000) $1,616 Avg Close — Range —
Q2 2025
Shares 23,696 Value ($000) $1,504 Avg Close — Range —
Q1 2025
Shares 25,515 Value ($000) $1,504 Avg Close — Range —
Q4 2024
Shares 24,377 Value ($000) $1,279 Avg Close — Range —
Q3 2024
Shares 23,499 Value ($000) $1,352 Avg Close — Range —
Q2 2024
Shares 22,498 Value ($000) $1,193 Avg Close — Range —
Q1 2024
Shares 22,872 Value ($000) $1,244 Avg Close — Range —
Q4 2023
Shares 23,332 Value ($000) $1,216 Avg Close — Range —