ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 249,330 Value ($000) $17,805 Avg Close — Range —
Q3 2025
Shares 252,169 Value ($000) $17,402 Avg Close — Range —
Q2 2025
Shares 229,661 Value ($000) $14,579 Avg Close — Range —
Q1 2025
Shares 213,880 Value ($000) $12,606 Avg Close — Range —
Q4 2024
Shares 180,835 Value ($000) $9,488 Avg Close — Range —
Q3 2024
Shares 169,289 Value ($000) $9,739 Avg Close — Range —
Q2 2024
Shares 154,117 Value ($000) $8,174 Avg Close — Range —
Q1 2024
Shares 154,058 Value ($000) $8,381 Avg Close — Range —
Q4 2023
Shares 140,492 Value ($000) $7,320 Avg Close — Range —
Q3 2023
Shares 138,333 Value ($000) $6,769 Avg Close — Range —
Q2 2023
Shares 135,696 Value ($000) $6,641 Avg Close — Range —
Q1 2023
Shares 147,249 Value ($000) $7,146 Avg Close — Range —