ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Comprehensive Money Management Services LLC's Holding History (CIK: 0002058921)

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

Q4 2025
Shares 3,005 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 3,005 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 3,505 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 4,005 Value ($000) $210 Avg Close — Range —