ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Bruce G. Allen Investments, LLC's Holding History (CIK: 0002005409)

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

Q4 2025
Shares 324,859 Value ($000) $23,198 Avg Close — Range —
Q3 2025
Shares 326,171 Value ($000) $22,124 Avg Close — Range —
Q2 2025
Shares 335,131 Value ($000) $21,274 Avg Close — Range —
Q1 2025
Shares 325,887 Value ($000) $19,208 Avg Close — Range —
Q4 2024
Shares 322,905 Value ($000) $16,943 Avg Close — Range —
Q3 2024
Shares 306,413 Value ($000) $17,628 Avg Close — Range —
Q2 2024
Shares 306,087 Value ($000) $16,235 Avg Close — Range —
Q1 2024
Shares 302,583 Value ($000) $16,461 Avg Close — Range —
Q4 2023
Shares 303,320 Value ($000) $15,803 Avg Close — Range —