ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 10,398 Value ($000) $742 Avg Close — Range —
Q3 2025
Shares 10,328 Value ($000) $701 Avg Close — Range —
Q2 2025
Shares 7,757 Value ($000) $492 Avg Close — Range —
Q1 2025
Shares 8,198 Value ($000) $483 Avg Close — Range —
Q4 2024
Shares 8,289 Value ($000) $435 Avg Close — Range —
Q2 2024
Shares 6,681 Value ($000) $354 Avg Close — Range —
Q1 2024
Shares 7,769 Value ($000) $423 Avg Close — Range —
Q4 2022
Shares 4,670 Value ($000) $214 Avg Close — Range —