ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 10,140 Value ($000) $724 Avg Close — Range —
Q3 2025
Shares 6,897 Value ($000) $468 Avg Close — Range —
Q2 2025
Shares 6,963 Value ($000) $442 Avg Close — Range —
Q4 2024
Shares 215,995 Value ($000) $11,333 Avg Close — Range —
Q3 2024
Shares 185,401 Value ($000) $10,666 Avg Close — Range —
Q2 2024
Shares 537,033 Value ($000) $28,484 Avg Close — Range —