ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Kilter Group LLC's Holding History (CIK: 0002058915)

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

Q4 2025
Shares 175,204 Value ($000) $12,511 Avg Close — Range —
Q3 2025
Shares 219,726 Value ($000) $14,904 Avg Close — Range —
Q2 2025
Shares 268,672 Value ($000) $17,055 Avg Close — Range —
Q1 2025
Shares 156,738 Value ($000) $9,238 Avg Close — Range —
Q4 2024
Shares 213,263 Value ($000) $11,190 Avg Close — Range —