ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 1,219 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 1,222 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 1,154 Value ($000) $97 Avg Close — Range —
Q3 2024
Shares 1,197 Value ($000) $92 Avg Close — Range —
Q2 2024
Shares 1,196 Value ($000) $83 Avg Close — Range —
Q3 2023
Shares 301 Value ($000) $20 Avg Close — Range —