ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 7,486 Value ($000) $535 Avg Close — Range —
Q3 2025
Shares 7,466 Value ($000) $506 Avg Close — Range —
Q2 2025
Shares 7,566 Value ($000) $480 Avg Close — Range —
Q1 2025
Shares 8,130 Value ($000) $479 Avg Close — Range —
Q4 2024
Shares 8,422 Value ($000) $442 Avg Close — Range —
Q3 2024
Shares 14,942 Value ($000) $860 Avg Close — Range —
Q2 2024
Shares 211,348 Value ($000) $11,210 Avg Close — Range —
Q1 2024
Shares 213,256 Value ($000) $11,601 Avg Close — Range —
Q4 2023
Shares 214,976 Value ($000) $11,200 Avg Close — Range —
Q3 2023
Shares 213,574 Value ($000) $10,450 Avg Close — Range —
Q2 2023
Shares 217,077 Value ($000) $10,624 Avg Close — Range —
Q1 2023
Shares 223,091 Value ($000) $10,827 Avg Close — Range —
Q4 2022
Shares 408,178 Value ($000) $18,727 Avg Close — Range —