ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 145,539 Value ($000) $10,672 Avg Close — Range —
Q3 2025
Shares 169,608 Value ($000) $11,644 Avg Close — Range —
Q2 2025
Shares 184,680 Value ($000) $11,738 Avg Close — Range —
Q1 2025
Shares 125,286 Value ($000) $7,336 Avg Close — Range —
Q4 2024
Shares 141,189 Value ($000) $7,379 Avg Close — Range —