ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Allegiance Financial Group Advisory Services LLC's Holding History (CIK: 0001964068)

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

Q4 2025
Shares 6,337 Value ($000) $453 Avg Close — Range —
Q3 2025
Shares 6,337 Value ($000) $430 Avg Close — Range —
Q2 2025
Shares 7,864 Value ($000) $499 Avg Close — Range —
Q1 2025
Shares 3,604 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 4,439 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 4,439 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 4,439 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 4,439 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 4,439 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 4,439 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 4,439 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 4,439 Value ($000) $215 Avg Close — Range —
Q4 2022
Shares 4,439 Value ($000) $204 Avg Close — Range —