ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

InvesTrust's Holding History (CIK: 0002050848)

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

Q4 2025
Shares 21,459 Value ($000) $1,532 Avg Close — Range —
Q3 2025
Shares 17,115 Value ($000) $1,161 Avg Close — Range —
Q2 2025
Shares 16,990 Value ($000) $1,079 Avg Close — Range —
Q1 2025
Shares 16,520 Value ($000) $974 Avg Close — Range —
Q4 2024
Shares 14,520 Value ($000) $761 Avg Close — Range —