ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

EHRLICH FINANCIAL GROUP's Holding History (CIK: 0002010632)

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

Q4 2025
Shares 52,648 Value ($000) $3,760 Avg Close — Range —
Q3 2025
Shares 70,564 Value ($000) $4,786 Avg Close — Range —
Q2 2025
Shares 66,226 Value ($000) $4,204 Avg Close — Range —
Q1 2025
Shares 39,012 Value ($000) $2,299 Avg Close — Range —
Q4 2024
Shares 80,342 Value ($000) $4,216 Avg Close — Range —
Q3 2024
Shares 79,644 Value ($000) $4,582 Avg Close — Range —
Q2 2024
Shares 42,881 Value ($000) $2,274 Avg Close — Range —
Q1 2024
Shares 48,235 Value ($000) $2,624 Avg Close — Range —
Q4 2023
Shares 49,196 Value ($000) $2,563 Avg Close — Range —