ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2023
Shares 250 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 250 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 250 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 250 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 250 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 250 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 250 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 400 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 525 Value ($000) $27 Avg Close — Range —