ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Pointe Capital Management LLC's Holding History (CIK: 0001640335)

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

Q4 2025
Shares 9,564 Value ($000) $683 Avg Close — Range —
Q3 2025
Shares 8,455 Value ($000) $574 Avg Close — Range —
Q2 2025
Shares 6,993 Value ($000) $444 Avg Close — Range —
Q1 2025
Shares 4,806 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 4,046 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 3,991 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 3,963 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 4,626 Value ($000) $252 Avg Close — Range —
Q1 2023
Shares 702 Value ($000) $34 Avg Close — Range —