ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 16,656 Value ($000) $1,490 Avg Close — Range —
Q3 2025
Shares 13,040 Value ($000) $1,139 Avg Close — Range —
Q2 2025
Shares 7,521 Value ($000) $628 Avg Close — Range —
Q1 2025
Shares 7,026 Value ($000) $532 Avg Close — Range —