ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025
Shares 17,275 Value ($000) $1,234 Avg Close — Range —
Q3 2025
Shares 17,436 Value ($000) $1,183 Avg Close — Range —
Q2 2025
Shares 17,436 Value ($000) $1,107 Avg Close — Range —
Q1 2025
Shares 17,206 Value ($000) $1,014 Avg Close — Range —
Q4 2024
Shares 1,429 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 1,429 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 1,429 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 864 Value ($000) $47 Avg Close — Range —