ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

WealthTrak Capital Management LLC's Holding History (CIK: 0002052710)

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

Q4 2025
Shares 36,078 Value ($000) $2,576 Avg Close — Range —
Q3 2025
Shares 26,288 Value ($000) $1,783 Avg Close — Range —
Q2 2025
Shares 30,254 Value ($000) $1,921 Avg Close — Range —
Q1 2025
Shares 16,102 Value ($000) $949 Avg Close — Range —
Q4 2024
Shares 21,980 Value ($000) $1,153 Avg Close — Range —