ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Turtle Creek Wealth Advisors, LLC's Holding History (CIK: 0002007171)

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

Q4 2025
Shares 14,422 Value ($000) $1,030 Avg Close Range
Q3 2025
Shares 13,338 Value ($000) $905 Avg Close Range
Q2 2025
Shares 10,204 Value ($000) $648 Avg Close Range
Q1 2025
Shares 10,204 Value ($000) $601 Avg Close Range
Q4 2024
Shares 10,204 Value ($000) $535 Avg Close Range
Q3 2024
Shares 10,204 Value ($000) $587 Avg Close Range
Q2 2024
Shares 10,204 Value ($000) $541 Avg Close Range
Q1 2024
Shares 10,204 Value ($000) $555 Avg Close Range
Q4 2023
Shares 10,204 Value ($000) $532 Avg Close Range