ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

CLUNE & ASSOCIATES, LTD.'s Holding History (CIK: 0002055816)

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

Q4 2025
Shares 18,264 Value ($000) $1,304 Avg Close — Range —
Q3 2025
Shares 16,513 Value ($000) $1,120 Avg Close — Range —
Q2 2025
Shares 16,282 Value ($000) $1,034 Avg Close — Range —
Q1 2025
Shares 12,590 Value ($000) $742 Avg Close — Range —
Q4 2024
Shares 12,590 Value ($000) $661 Avg Close — Range —