ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Forthright Family Wealth Advisory LLC's Holding History (CIK: 0002008648)

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

Q4 2025
Shares 147,906 Value ($000) $10,562 Avg Close — Range —
Q3 2025
Shares 145,161 Value ($000) $9,846 Avg Close — Range —
Q2 2025
Shares 159,073 Value ($000) $10,098 Avg Close — Range —
Q1 2025
Shares 162,416 Value ($000) $9,573 Avg Close — Range —
Q4 2024
Shares 160,763 Value ($000) $8,435 Avg Close — Range —
Q3 2024
Shares 70,768 Value ($000) $3,899 Avg Close — Range —
Q2 2024
Shares 139,835 Value ($000) $7,417 Avg Close — Range —
Q1 2024
Shares 143,571 Value ($000) $7,810 Avg Close — Range —
Q4 2023
Shares 134,990 Value ($000) $7,033 Avg Close — Range —