ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 8,453 Value ($000) $604 Avg Close — Range —
Q3 2025
Shares 7,906 Value ($000) $536 Avg Close — Range —
Q2 2025
Shares 7,776 Value ($000) $494 Avg Close — Range —
Q4 2024
Shares 7,776 Value ($000) $408 Avg Close — Range —
Q3 2024
Shares 8,024 Value ($000) $462 Avg Close — Range —
Q2 2024
Shares 7,869 Value ($000) $417 Avg Close — Range —
Q1 2024
Shares 7,869 Value ($000) $428 Avg Close — Range —
Q4 2023
Shares 7,776 Value ($000) $405 Avg Close — Range —
Q3 2023
Shares 7,776 Value ($000) $380 Avg Close — Range —
Q2 2023
Shares 7,776 Value ($000) $381 Avg Close — Range —
Q1 2023
Shares 7,776 Value ($000) $377 Avg Close — Range —