ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Richardson Capital Management LLC's Holding History (CIK: 0001621646)

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

Q4 2025
Shares 425 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 419 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 436 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 426 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 426 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 423 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 477 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 553 Value ($000) $29 Avg Close — Range —