ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Fairvoy Private Wealth, LLC's Holding History (CIK: 0002046607)

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

Q4 2025
Shares 5,245 Value ($000) $375 Avg Close Range
Q3 2025
Shares 8,313 Value ($000) $564 Avg Close Range
Q2 2025
Shares 8,319 Value ($000) $528 Avg Close Range
Q1 2025
Shares 8,266 Value ($000) $487 Avg Close Range
Q4 2024
Shares 9,578 Value ($000) $503 Avg Close Range