ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

True Vision MN LLC's Holding History (CIK: 0002013460)

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

Q4 2025
Shares 99,945 Value ($000) $7,137 Avg Close — Range —
Q3 2025
Shares 115,212 Value ($000) $7,815 Avg Close — Range —
Q2 2025
Shares 136,921 Value ($000) $8,692 Avg Close — Range —
Q1 2025
Shares 96,738 Value ($000) $5,702 Avg Close — Range —
Q4 2024
Shares 118,627 Value ($000) $6,224 Avg Close — Range —
Q3 2024
Shares 110,431 Value ($000) $6,353 Avg Close — Range —
Q2 2024
Shares 47,086 Value ($000) $2,497 Avg Close — Range —
Q1 2024
Shares 74,725 Value ($000) $4,019 Avg Close — Range —
Q4 2023
Shares 83,877 Value ($000) $4,370 Avg Close — Range —