ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

HOWARD BAILEY SECURITIES, LLC's Holding History (CIK: 0002043986)

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

Q4 2025
Shares 143,504 Value ($000) $10,248 Avg Close — Range —
Q3 2025
Shares 138,306 Value ($000) $9,381 Avg Close — Range —
Q2 2025
Shares 136,592 Value ($000) $8,671 Avg Close — Range —
Q1 2025
Shares 143,896 Value ($000) $8,481 Avg Close — Range —
Q4 2024
Shares 120,332 Value ($000) $6,314 Avg Close — Range —
Q3 2024
Shares 113,748 Value ($000) $6,544 Avg Close — Range —