ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q4 2025
Shares 4,435 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 4,505 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 5,365 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 3,472 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 4,294 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 4,204 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 2,443 Value ($000) $130 Avg Close — Range —
Q1 2024
Shares 3,597 Value ($000) $194 Avg Close — Range —
Q4 2023
Shares 3,946 Value ($000) $206 Avg Close — Range —
Q3 2023
Shares 23,045 Value ($000) $1,110 Avg Close — Range —
Q2 2023
Shares 23,370 Value ($000) $1,148 Avg Close — Range —
Q1 2023
Shares 18,583 Value ($000) $912 Avg Close — Range —
Q4 2022
Shares 6,106 Value ($000) $280 Avg Close — Range —
Q3 2022
Shares 18,624 Value ($000) $735 Avg Close — Range —
Q2 2022
Shares 28,460 Value ($000) $1,239 Avg Close — Range —
Q1 2022
Shares 39,952 Value ($000) $2,029 Avg Close — Range —
Q4 2021
Shares 31,915 Value ($000) $1,608 Avg Close — Range —
Q3 2021
Shares 28,581 Value ($000) $1,457 Avg Close — Range —
Q2 2021
Shares 15,844 Value ($000) $822 Avg Close — Range —
Q1 2021
Shares 7,517 Value ($000) $386 Avg Close — Range —