ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025
Shares 16,864 Value ($000) $1,204 Avg Close — Range —
Q3 2025
Shares 11,338 Value ($000) $769 Avg Close — Range —
Q2 2025
Shares 7,717 Value ($000) $490 Avg Close — Range —
Q1 2025
Shares 6,781 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 6,480 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 5,402 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 4,789 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 5,667 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 6,399 Value ($000) $333 Avg Close — Range —
Q3 2023
Shares 7,403 Value ($000) $364 Avg Close — Range —
Q2 2023
Shares 7,675 Value ($000) $376 Avg Close — Range —