ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025
Shares 2,772 Value ($000) $198 Avg Close — Range —
Q3 2025
Shares 2,117 Value ($000) $144 Avg Close — Range —
Q2 2025
Shares 2,043 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 2,054 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 1,472 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 1,472 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 1,472 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 102 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 497 Value ($000) $26 Avg Close — Range —