ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 131,883 Value ($000) $9,418 Avg Close — Range —
Q3 2025
Shares 97,410 Value ($000) $6,607 Avg Close — Range —
Q2 2025
Shares 107,991 Value ($000) $6,855 Avg Close — Range —
Q1 2025
Shares 70,593 Value ($000) $4,161 Avg Close — Range —
Q4 2024
Shares 65,705 Value ($000) $3,448 Avg Close — Range —
Q3 2024
Shares 28,605 Value ($000) $1,646 Avg Close — Range —
Q2 2024
Shares 21,067 Value ($000) $1,117 Avg Close — Range —
Q1 2024
Shares 10,465 Value ($000) $569 Avg Close — Range —