ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

OMNI 360 Wealth, Inc.'s Holding History (CIK: 0002010436)

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

Q4 2025
Shares 41,783 Value ($000) $3,068 Avg Close — Range —
Q3 2025
Shares 41,351 Value ($000) $2,805 Avg Close — Range —
Q2 2025
Shares 41,429 Value ($000) $2,630 Avg Close — Range —
Q1 2025
Shares 44,173 Value ($000) $2,604 Avg Close — Range —
Q4 2024
Shares 43,158 Value ($000) $2,264 Avg Close — Range —
Q3 2024
Shares 37,674 Value ($000) $2,167 Avg Close — Range —
Q2 2024
Shares 36,969 Value ($000) $1,961 Avg Close — Range —
Q1 2024
Shares 44,167 Value ($000) $2,403 Avg Close — Range —
Q4 2023
Shares 42,853 Value ($000) $2,233 Avg Close — Range —