ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 31 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 31 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 31 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 11 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 11 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 11 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 491 Value ($000) $26 Avg Close — Range —
Q1 2015
Shares 491 Value ($000) $26 Avg Close — Range —
Q4 2014
Shares 491 Value ($000) $25 Avg Close — Range —
Q3 2014
Shares 491 Value ($000) $26 Avg Close — Range —
Q2 2014
Shares 491 Value ($000) $29 Avg Close — Range —
Q1 2014
Shares 491 Value ($000) $28 Avg Close — Range —
Q4 2013
Shares 491 Value ($000) $28 Avg Close — Range —