ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Heritage Family Offices, LLP's Holding History (CIK: 0002019316)

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

Q4 2025
Shares 12,827 Value ($000) $916 Avg Close — Range —
Q3 2025
Shares 14,184 Value ($000) $962 Avg Close — Range —
Q2 2025
Shares 14,613 Value ($000) $869 Avg Close — Range —
Q1 2025
Shares 14,613 Value ($000) $861 Avg Close — Range —
Q4 2024
Shares 14,964 Value ($000) $785 Avg Close — Range —
Q3 2024
Shares 9,558 Value ($000) $550 Avg Close — Range —
Q2 2024
Shares 8,327 Value ($000) $442 Avg Close — Range —