ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

LGT Financial Advisors LLC's Holding History (CIK: 0001965191)

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

Q3 2025
Shares 20,662 Value ($000) $1,402 Avg Close Range
Q2 2025
Shares 17,888 Value ($000) $1,136 Avg Close Range
Q1 2025
Shares 12,225 Value ($000) $721 Avg Close Range
Q4 2024
Shares 13,409 Value ($000) $704 Avg Close Range
Q3 2024
Shares 11,958 Value ($000) $688 Avg Close Range
Q2 2024
Shares 5,302 Value ($000) $281 Avg Close Range
Q1 2024
Shares 6,751 Value ($000) $367 Avg Close Range
Q4 2023
Shares 6,675 Value ($000) $348 Avg Close Range
Q3 2023
Shares 3,357 Value ($000) $164 Avg Close Range
Q2 2023
Shares 1,199 Value ($000) $59 Avg Close Range
Q4 2022
Shares 4,875 Value ($000) $224 Avg Close Range