ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

James J. Burns & Company, LLC's Holding History (CIK: 0001949059)

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

Q4 2025
Shares 4,290 Value ($000) $370 Avg Close — Range —
Q3 2025
Shares 4,316 Value ($000) $366 Avg Close — Range —
Q2 2025
Shares 4,316 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 4,239 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 4,244 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,195 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,007 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,209 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,925 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,227 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,227 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,147 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,192 Value ($000) $0 Avg Close — Range —