ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC's Holding History (CIK: 0002044324)

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

Q4 2025
Shares 8,269 Value ($000) $590 Avg Close — Range —
Q3 2025
Shares 8,629 Value ($000) $585 Avg Close — Range —
Q2 2025
Shares 8,629 Value ($000) $548 Avg Close — Range —
Q1 2025
Shares 9,640 Value ($000) $568 Avg Close — Range —
Q4 2024
Shares 9,640 Value ($000) $506 Avg Close — Range —
Q3 2024
Shares 9,640 Value ($000) $555 Avg Close — Range —
Q2 2024
Shares 9,640 Value ($000) $511 Avg Close — Range —
Q1 2024
Shares 9,640 Value ($000) $524 Avg Close — Range —
Q4 2023
Shares 9,640 Value ($000) $502 Avg Close — Range —
Q3 2023
Shares 9,640 Value ($000) $472 Avg Close — Range —