ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

NICOLET BANKSHARES INC's Holding History (CIK: 0001174850)

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

Q4 2025

Shares 3,238 Value ($000) $231 Avg Close — Range —

Q3 2025

Shares 3,238 Value ($000) $220 Avg Close — Range —

Q2 2025

Shares 3,238 Value ($000) $206 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,238	$231	—	—
Q3 2025	3,238	$220	—	—
Q2 2025	3,238	$206	—	—