ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

TME FINANCIAL, INC.'s Holding History (CIK: 0002056230)

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

Q4 2025
Shares 4,119 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 4,239 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 4,239 Value ($000) $356 Avg Close — Range —
Q1 2025
Shares 4,206 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 4,520 Value ($000) $347 Avg Close — Range —