ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 58,452 Value ($000) $4,190 Avg Close Range
Q3 2025
Shares 48,772 Value ($000) $3,296 Avg Close Range
Q2 2025
Shares 48,308 Value ($000) $3,067 Avg Close Range
Q1 2025
Shares 9,225 Value ($000) $549 Avg Close Range
Q4 2024
Shares 3,811 Value ($000) $200 Avg Close Range
Q3 2024
Shares 3,899 Value ($000) $226 Avg Close Range
Q2 2024
Shares 5,696 Value ($000) $301 Avg Close Range
Q1 2024
Shares 1,922 Value ($000) $105 Avg Close Range
Q4 2023
Shares 957 Value ($000) $50 Avg Close Range