ISHARES TR

Ticker: DMXF CUSIP: 46436E759 Class: ESG EAFE ETF

Values Added Financial LLC's Holding History (CIK: 0001973921)

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

Q4 2025
Shares 95,967 Value ($000) $7,213 Avg Close — Range —
Q3 2025
Shares 89,040 Value ($000) $6,744 Avg Close — Range —
Q2 2025
Shares 75,880 Value ($000) $5,649 Avg Close — Range —
Q1 2025
Shares 61,864 Value ($000) $4,166 Avg Close — Range —
Q4 2024
Shares 55,875 Value ($000) $3,611 Avg Close — Range —
Q3 2024
Shares 44,845 Value ($000) $3,231 Avg Close — Range —
Q2 2024
Shares 35,445 Value ($000) $2,390 Avg Close — Range —
Q1 2024
Shares 34,835 Value ($000) $2,373 Avg Close — Range —
Q4 2023
Shares 35,185 Value ($000) $2,248 Avg Close — Range —
Q3 2023
Shares 39,382 Value ($000) $2,248 Avg Close — Range —
Q2 2023
Shares 24,408 Value ($000) $1,487 Avg Close — Range —