ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Eaton Financial Holdings Company, LLC's Holding History (CIK: 0001972322)

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

Q4 2025
Shares 83,013 Value ($000) $5,928 Avg Close — Range —
Q3 2025
Shares 83,013 Value ($000) $5,631 Avg Close — Range —
Q2 2025
Shares 83,030 Value ($000) $5,271 Avg Close — Range —
Q1 2025
Shares 83,030 Value ($000) $4,894 Avg Close — Range —
Q4 2024
Shares 83,030 Value ($000) $4,357 Avg Close — Range —
Q3 2024
Shares 86,039 Value ($000) $4,950 Avg Close — Range —
Q1 2024
Shares 22,192 Value ($000) $1,207 Avg Close — Range —