ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 29,581 Value ($000) $2,112 Avg Close — Range —
Q3 2025
Shares 30,991 Value ($000) $2,102 Avg Close — Range —
Q2 2025
Shares 7,023 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 7,471 Value ($000) $440 Avg Close — Range —
Q4 2024
Shares 4,655 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 4,596 Value ($000) $264 Avg Close — Range —