ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Semus Wealth Partners LLC's Holding History (CIK: 0001964775)

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

Q4 2025
Shares 15,663 Value ($000) $1,119 Avg Close Range
Q3 2025
Shares 16,406 Value ($000) $1,113 Avg Close Range
Q2 2025
Shares 17,772 Value ($000) $1,128 Avg Close Range
Q1 2025
Shares 12,075 Value ($000) $712 Avg Close Range
Q4 2024
Shares 14,575 Value ($000) $765 Avg Close Range
Q3 2024
Shares 12,501 Value ($000) $719 Avg Close Range
Q2 2024
Shares 4,264 Value ($000) $226 Avg Close Range
Q1 2024
Shares 6,187 Value ($000) $337 Avg Close Range
Q4 2023
Shares 13,293 Value ($000) $693 Avg Close Range
Q3 2023
Shares 10,998 Value ($000) $538 Avg Close Range
Q2 2023
Shares 7,631 Value ($000) $373 Avg Close Range
Q1 2023
Shares 6,702 Value ($000) $325 Avg Close Range
Q4 2022
Shares 8,502 Value ($000) $390 Avg Close Range