ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025
Shares 525 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 495 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 566 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 624 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 954 Value ($000) $67 Avg Close — Range —