ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

SWP FINANCIAL LLC's Holding History (CIK: 0002014200)

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

Q4 2025
Shares 21,822 Value ($000) $1,558 Avg Close — Range —
Q3 2025
Shares 20,270 Value ($000) $1,376 Avg Close — Range —
Q2 2025
Shares 78,569 Value ($000) $4,988 Avg Close — Range —
Q1 2025
Shares 38,689 Value ($000) $2,280 Avg Close — Range —
Q4 2024
Shares 59,938 Value ($000) $3,145 Avg Close — Range —