ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Team Hewins, LLC's Holding History (CIK: 0001964760)

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

Q4 2025
Shares 3,665 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 3,665 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 3,665 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 3,665 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 4,595 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 4,693 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 4,595 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 4,595 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 5,147 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 5,147 Value ($000) $252 Avg Close — Range —
Q1 2023
Shares 5,147 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 5,147 Value ($000) $236 Avg Close — Range —