ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025
Shares 64,902 Value ($000) $4,635 Avg Close — Range —
Q3 2025
Shares 45,498 Value ($000) $3,086 Avg Close — Range —
Q2 2025
Shares 35,474 Value ($000) $2,252 Avg Close — Range —
Q1 2025
Shares 32,931 Value ($000) $1,941 Avg Close — Range —
Q4 2024
Shares 26,178 Value ($000) $1,374 Avg Close — Range —
Q3 2024
Shares 20,606 Value ($000) $1,185 Avg Close — Range —
Q2 2024
Shares 18,310 Value ($000) $971 Avg Close — Range —
Q1 2024
Shares 11,650 Value ($000) $634 Avg Close — Range —
Q4 2023
Shares 5,008 Value ($000) $261 Avg Close — Range —