ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Balance Wealth, LLC's Holding History (CIK: 0002065247)

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

Q4 2025
Shares 7,549 Value ($000) $539 Avg Close — Range —
Q3 2025
Shares 7,548 Value ($000) $512 Avg Close — Range —
Q2 2025
Shares 7,675 Value ($000) $487 Avg Close — Range —
Q1 2025
Shares 11,455 Value ($000) $675 Avg Close — Range —