ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Fonville Wealth Management LLC's Holding History (CIK: 0002008703)

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

Q4 2025
Shares 16,168 Value ($000) $1,155 Avg Close Range
Q3 2025
Shares 16,158 Value ($000) $1,096 Avg Close Range
Q2 2025
Shares 16,477 Value ($000) $1,046 Avg Close Range
Q1 2025
Shares 16,630 Value ($000) $1,016 Avg Close Range
Q4 2024
Shares 17,129 Value ($000) $899 Avg Close Range
Q3 2024
Shares 17,230 Value ($000) $991 Avg Close Range
Q2 2024
Shares 17,495 Value ($000) $928 Avg Close Range
Q1 2024
Shares 17,975 Value ($000) $978 Avg Close Range
Q4 2023
Shares 18,177 Value ($000) $947 Avg Close Range