ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Commonwealth Retirement Investments LLC's Holding History (CIK: 0001963787)

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

Q4 2025
Shares 40,063 Value ($000) $2,861 Avg Close Range
Q3 2025
Shares 41,529 Value ($000) $2,817 Avg Close Range
Q2 2025
Shares 52,551 Value ($000) $3,336 Avg Close Range
Q1 2025
Shares 34,242 Value ($000) $2,018 Avg Close Range
Q4 2024
Shares 41,857 Value ($000) $2,196 Avg Close Range
Q3 2024
Shares 35,530 Value ($000) $2,044 Avg Close Range
Q2 2024
Shares 16,660 Value ($000) $884 Avg Close Range
Q1 2024
Shares 24,393 Value ($000) $1,327 Avg Close Range
Q4 2023
Shares 35,638 Value ($000) $1,857 Avg Close Range
Q3 2023
Shares 40,946 Value ($000) $2,003 Avg Close Range
Q2 2023
Shares 29,562 Value ($000) $1,447 Avg Close Range
Q1 2023
Shares 29,573 Value ($000) $1,435 Avg Close Range
Q4 2022
Shares 37,324 Value ($000) $1,712 Avg Close Range