ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

EVOLUTION WEALTH MANAGEMENT INC.'s Holding History (CIK: 0002010029)

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

Q4 2025

Shares 18,421 Value ($000) $1,315 Avg Close — Range —

Q3 2025

Shares 11,303 Value ($000) $767 Avg Close — Range —

Q2 2025

Shares 6,327 Value ($000) $402 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,421	$1,315	—	—
Q3 2025	11,303	$767	—	—
Q2 2025	6,327	$402	—	—