ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q4 2025
Shares 4,993 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 4,258 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 4,465 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 4,018 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 5,869 Value ($000) $338 Avg Close — Range —
Q2 2024
Shares 8,178 Value ($000) $434 Avg Close — Range —
Q1 2024
Shares 15,870 Value ($000) $863 Avg Close — Range —
Q4 2023
Shares 21,305 Value ($000) $1,110 Avg Close — Range —
Q2 2023
Shares 4,993 Value ($000) $244 Avg Close — Range —
Q1 2023
Shares 5,280 Value ($000) $256 Avg Close — Range —
Q4 2022
Shares 6,745 Value ($000) $309 Avg Close — Range —
Q3 2022
Shares 5,631 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 6,843 Value ($000) $297 Avg Close — Range —
Q1 2022
Shares 6,712 Value ($000) $338 Avg Close — Range —
Q4 2021
Shares 6,712 Value ($000) $338 Avg Close — Range —
Q2 2021
Shares 7,840 Value ($000) $406 Avg Close — Range —
Q2 2018
Shares 8,566 Value ($000) $440 Avg Close — Range —