ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Abound Wealth Management's Holding History (CIK: 0001950323)

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

Q4 2025
Shares 437 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 496 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 394 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 1,311 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 414 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 324 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 324 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 324 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 332 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 332 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 332 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 332 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 663 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 645 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 360 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 360 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 1,241 Value ($000) $63 Avg Close — Range —