ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's Holding History (CIK: 0001965756)

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

Q4 2025
Shares 56,048 Value ($000) $4,002 Avg Close Range
Q3 2025
Shares 44,705 Value ($000) $3,032 Avg Close Range
Q2 2025
Shares 43,767 Value ($000) $2,778 Avg Close Range
Q1 2025
Shares 22,066 Value ($000) $1,302 Avg Close Range
Q4 2024
Shares 26,163 Value ($000) $1,373 Avg Close Range
Q3 2024
Shares 23,246 Value ($000) $1,337 Avg Close Range
Q2 2024
Shares 10,981 Value ($000) $582 Avg Close Range
Q1 2024
Shares 13,137 Value ($000) $715 Avg Close Range
Q4 2023
Shares 28,671 Value ($000) $1,494 Avg Close Range
Q3 2023
Shares 32,586 Value ($000) $1,594 Avg Close Range
Q2 2023
Shares 21,619 Value ($000) $1,058 Avg Close Range
Q1 2023
Shares 17,166 Value ($000) $833 Avg Close Range
Q4 2022
Shares 7,703 Value ($000) $353 Avg Close Range