ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

James J. Burns & Company, LLC's Holding History (CIK: 0001949059)

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

Q4 2025
Shares 5,640 Value ($000) $403 Avg Close — Range —
Q3 2025
Shares 5,660 Value ($000) $384 Avg Close — Range —
Q2 2025
Shares 5,716 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 5,297 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 5,330 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,333 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,493 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,523 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,686 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 12,859 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 23,428 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 22,939 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 25,704 Value ($000) $990 Avg Close — Range —