ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Sachetta, LLC's Holding History (CIK: 0002010574)

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

Q3 2025
Shares 7,500 Value ($000) $509 Avg Close — Range —
Q2 2025
Shares 7,500 Value ($000) $476 Avg Close — Range —
Q1 2025
Shares 8,083 Value ($000) $476 Avg Close — Range —
Q4 2024
Shares 8,083 Value ($000) $424 Avg Close — Range —
Q3 2024
Shares 6,500 Value ($000) $374 Avg Close — Range —
Q2 2024
Shares 6,500 Value ($000) $355 Avg Close — Range —
Q1 2024
Shares 6,530 Value ($000) $340 Avg Close — Range —
Q4 2023
Shares 6,530 Value ($000) $340 Avg Close — Range —