ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Urban Financial Advisory Corp's Holding History (CIK: 0002005378)

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

Q4 2025
Shares 3,668 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 3,586 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 3,586 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 3,509 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 2,788 Value ($000) $146 Avg Close — Range —
Q3 2024
Shares 2,740 Value ($000) $158 Avg Close — Range —