ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Mainstream Capital Management LLC's Holding History (CIK: 0002043084)

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

Q4 2025
Shares 18,665 Value ($000) $1,333 Avg Close — Range —
Q3 2025
Shares 21,009 Value ($000) $1,425 Avg Close — Range —
Q2 2025
Shares 21,463 Value ($000) $1,362 Avg Close — Range —
Q1 2025
Shares 21,926 Value ($000) $1,292 Avg Close — Range —
Q4 2024
Shares 22,757 Value ($000) $1,194 Avg Close — Range —
Q3 2024
Shares 23,167 Value ($000) $1,333 Avg Close — Range —