ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

One Wealth Management Investment & Advisory Services, LLC's Holding History (CIK: 0002009427)

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

Q4 2025
Shares 2,890 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 3,162 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 3,633 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 61,362 Value ($000) $3,255 Avg Close — Range —
Q1 2024
Shares 96,218 Value ($000) $5,234 Avg Close — Range —
Q4 2023
Shares 113,953 Value ($000) $5,937 Avg Close — Range —