ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Clifford Group, LLC's Holding History (CIK: 0001965522)

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

Q4 2025
Shares 84,957 Value ($000) $6,067 Avg Close Range
Q3 2025
Shares 84,584 Value ($000) $5,737 Avg Close Range
Q2 2025
Shares 85,218 Value ($000) $5,410 Avg Close Range
Q1 2025
Shares 86,927 Value ($000) $5,123 Avg Close Range
Q4 2024
Shares 76,679 Value ($000) $4,023 Avg Close Range
Q3 2024
Shares 74,532 Value ($000) $4,288 Avg Close Range
Q2 2024
Shares 66,750 Value ($000) $3,540 Avg Close Range
Q1 2024
Shares 107,205 Value ($000) $5,832 Avg Close Range
Q4 2023
Shares 100,453 Value ($000) $5,234 Avg Close Range
Q3 2023
Shares 102,621 Value ($000) $5,021 Avg Close Range
Q2 2023
Shares 93,189 Value ($000) $4,561 Avg Close Range
Q1 2023
Shares 87,903 Value ($000) $4,266 Avg Close Range
Q4 2022
Shares 83,901 Value ($000) $3,849 Avg Close Range