ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025

Shares 8 Value ($000) $1 Avg Close — Range —

Q1 2018

Shares 3,750 Value ($000) $205 Avg Close — Range —

Q4 2017

Shares 3,750 Value ($000) $207 Avg Close — Range —

Q3 2017

Shares 3,750 Value ($000) $205 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8	$1	—	—
Q1 2018	3,750	$205	—	—
Q4 2017	3,750	$207	—	—
Q3 2017	3,750	$205	—	—