ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Friday Financial's Holding History (CIK: 0002048792)

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

Q4 2025
Shares 7,651 Value ($000) $546 Avg Close — Range —
Q3 2025
Shares 3,004 Value ($000) $204 Avg Close — Range —