ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 22,170 Value ($000) $1,583 Avg Close — Range —
Q3 2025
Shares 22,865 Value ($000) $1,551 Avg Close — Range —
Q2 2025
Shares 30,265 Value ($000) $1,921 Avg Close — Range —
Q1 2025
Shares 31,258 Value ($000) $1,842 Avg Close — Range —
Q4 2024
Shares 31,922 Value ($000) $1,675 Avg Close — Range —
Q3 2024
Shares 10,918 Value ($000) $628 Avg Close — Range —
Q2 2024
Shares 14,855 Value ($000) $788 Avg Close — Range —
Q1 2024
Shares 15,925 Value ($000) $866 Avg Close — Range —
Q4 2023
Shares 39,818 Value ($000) $2,075 Avg Close — Range —
Q3 2023
Shares 33,192 Value ($000) $1,624 Avg Close — Range —
Q2 2023
Shares 16,301 Value ($000) $798 Avg Close — Range —