ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Copia Wealth Management's Holding History (CIK: 0002058771)

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

Q4 2025
Shares 6,189 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 5,916 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 6,048 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 6,382 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 6,159 Value ($000) $323 Avg Close — Range —