ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 105,098 Value ($000) $7,505 Avg Close — Range —
Q3 2025
Shares 104,780 Value ($000) $7,107 Avg Close — Range —
Q2 2025
Shares 106,720 Value ($000) $6,775 Avg Close — Range —
Q1 2025
Shares 106,832 Value ($000) $6,297 Avg Close — Range —
Q4 2024
Shares 108,459 Value ($000) $5,691 Avg Close — Range —
Q3 2024
Shares 95,970 Value ($000) $5,521 Avg Close — Range —
Q2 2024
Shares 75,967 Value ($000) $4,029 Avg Close — Range —
Q1 2024
Shares 55,888 Value ($000) $3,040 Avg Close — Range —
Q4 2023
Shares 47,258 Value ($000) $2,462 Avg Close — Range —
Q3 2023
Shares 29,598 Value ($000) $1,448 Avg Close — Range —
Q2 2023
Shares 19,153 Value ($000) $937 Avg Close — Range —
Q1 2023
Shares 5,473 Value ($000) $266 Avg Close — Range —
Q1 2022
Shares 4,133 Value ($000) $208 Avg Close — Range —