ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

O'Connor Financial Group LLC's Holding History (CIK: 0001973783)

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

Q4 2025
Shares 14,143 Value ($000) $1,044 Avg Close — Range —
Q3 2025
Shares 14,359 Value ($000) $974 Avg Close — Range —
Q2 2025
Shares 14,214 Value ($000) $909 Avg Close — Range —
Q1 2025
Shares 15,165 Value ($000) $894 Avg Close — Range —
Q4 2024
Shares 15,155 Value ($000) $795 Avg Close — Range —
Q3 2024
Shares 14,671 Value ($000) $844 Avg Close — Range —
Q2 2024
Shares 14,666 Value ($000) $778 Avg Close — Range —
Q1 2024
Shares 15,423 Value ($000) $839 Avg Close — Range —
Q4 2023
Shares 56,452 Value ($000) $2,941 Avg Close — Range —
Q3 2023
Shares 61,447 Value ($000) $3,007 Avg Close — Range —
Q2 2023
Shares 61,839 Value ($000) $3,026 Avg Close — Range —
Q1 2023
Shares 60,182 Value ($000) $2,921 Avg Close — Range —