ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Pacific Asset Management, LLC's Holding History (CIK: 0002054012)

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

Q4 2025
Shares 3,543 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 3,465 Value ($000) $235 Avg Close — Range —