ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Able Wealth Management LLC's Holding History (CIK: 0002011908)

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

Q4 2025
Shares 171,171 Value ($000) $12,223 Avg Close — Range —
Q3 2025
Shares 138,621 Value ($000) $9,403 Avg Close — Range —
Q2 2025
Shares 83,670 Value ($000) $5,311 Avg Close — Range —
Q1 2025
Shares 32,464 Value ($000) $1,913 Avg Close — Range —
Q4 2024
Shares 15,935 Value ($000) $836 Avg Close — Range —
Q3 2024
Shares 12,468 Value ($000) $717 Avg Close — Range —
Q4 2023
Shares 3,239 Value ($000) $169 Avg Close — Range —