ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

ZRC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001976256)

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

Q4 2025
Shares 4,640 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 4,537 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 4,537 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 4,440 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 4,440 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 4,363 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 4,363 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 4,240 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 4,164 Value ($000) $204 Avg Close — Range —
Q3 2023
Shares 4,164 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 4,164 Value ($000) $204 Avg Close — Range —
Q1 2023
Shares 4,164 Value ($000) $202 Avg Close — Range —