ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 616 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 616 Value ($000) $42 Avg Close — Range —
Q4 2017
Shares 1,095 Value ($000) $60,449 Avg Close — Range —