ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Western Financial Corp/CA's Holding History (CIK: 0001954480)

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

Q4 2025
Shares 2,917 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 4,569 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 5,142 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 3,644 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 4,971 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 7,530 Value ($000) $433 Avg Close — Range —
Q1 2024
Shares 5,295 Value ($000) $288 Avg Close — Range —
Q4 2023
Shares 11,420 Value ($000) $595 Avg Close — Range —
Q3 2023
Shares 12,643 Value ($000) $619 Avg Close — Range —
Q2 2023
Shares 9,441 Value ($000) $462 Avg Close — Range —
Q1 2023
Shares 9,943 Value ($000) $483 Avg Close — Range —
Q4 2022
Shares 12,119 Value ($000) $556 Avg Close — Range —