ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q4 2025
Shares 6,324 Value ($000) $452 Avg Close — Range —
Q3 2025
Shares 6,324 Value ($000) $429 Avg Close — Range —
Q2 2025
Shares 6,324 Value ($000) $401 Avg Close — Range —
Q1 2025
Shares 12,647 Value ($000) $745 Avg Close — Range —
Q4 2024
Shares 6,324 Value ($000) $332 Avg Close — Range —
Q3 2024
Shares 12,647 Value ($000) $728 Avg Close — Range —
Q2 2024
Shares 12,647 Value ($000) $669 Avg Close — Range —
Q1 2024
Shares 65,354 Value ($000) $3,555 Avg Close — Range —
Q4 2023
Shares 72,427 Value ($000) $3,773 Avg Close — Range —
Q3 2023
Shares 72,200 Value ($000) $3,533 Avg Close — Range —
Q2 2023
Shares 72,200 Value ($000) $3,533 Avg Close — Range —
Q1 2023
Shares 6,048 Value ($000) $294 Avg Close — Range —
Q4 2022
Shares 6,048 Value ($000) $277 Avg Close — Range —
Q3 2022
Shares 21,054 Value ($000) $811 Avg Close — Range —
Q2 2022
Shares 21,054 Value ($000) $914 Avg Close — Range —