ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

25 LLC's Holding History (CIK: 0001968777)

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

Q4 2025
Shares 12,056 Value ($000) $861 Avg Close — Range —
Q3 2025
Shares 11,910 Value ($000) $808 Avg Close — Range —
Q2 2025
Shares 11,899 Value ($000) $755 Avg Close — Range —
Q1 2025
Shares 11,858 Value ($000) $699 Avg Close — Range —
Q4 2024
Shares 11,974 Value ($000) $628 Avg Close — Range —
Q3 2024
Shares 12,094 Value ($000) $696 Avg Close — Range —
Q2 2024
Shares 12,082 Value ($000) $641 Avg Close — Range —
Q1 2024
Shares 11,825 Value ($000) $643 Avg Close — Range —
Q4 2023
Shares 12,214 Value ($000) $636 Avg Close — Range —
Q3 2023
Shares 11,626 Value ($000) $569 Avg Close — Range —
Q2 2023
Shares 11,615 Value ($000) $584 Avg Close — Range —
Q1 2023
Shares 12,890 Value ($000) $648 Avg Close — Range —