ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

UNIQUE WEALTH, LLC's Holding History (CIK: 0001957124)

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

Q4 2025
Shares 123,455 Value ($000) $8,816 Avg Close — Range —
Q3 2025
Shares 167,919 Value ($000) $11,390 Avg Close — Range —
Q2 2025
Shares 139,829 Value ($000) $8,876 Avg Close — Range —
Q1 2025
Shares 116,519 Value ($000) $6,868 Avg Close — Range —
Q4 2024
Shares 56,063 Value ($000) $2,942 Avg Close — Range —
Q3 2024
Shares 29,437 Value ($000) $1,694 Avg Close — Range —