ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q4 2025
Shares 19,844 Value ($000) $1,417 Avg Close — Range —
Q3 2025
Shares 29,345 Value ($000) $1,863 Avg Close — Range —
Q2 2025
Shares 29,345 Value ($000) $1,863 Avg Close — Range —
Q1 2025
Shares 21,782 Value ($000) $1,284 Avg Close — Range —
Q4 2024
Shares 24,901 Value ($000) $1,307 Avg Close — Range —
Q3 2024
Shares 21,829 Value ($000) $1,256 Avg Close — Range —
Q2 2024
Shares 10,300 Value ($000) $546 Avg Close — Range —
Q1 2024
Shares 14,977 Value ($000) $815 Avg Close — Range —
Q4 2023
Shares 17,951 Value ($000) $935 Avg Close — Range —
Q3 2023
Shares 20,032 Value ($000) $980 Avg Close — Range —
Q2 2023
Shares 16,351 Value ($000) $800 Avg Close — Range —
Q1 2023
Shares 16,627 Value ($000) $807 Avg Close — Range —
Q4 2022
Shares 22,185 Value ($000) $1,018 Avg Close — Range —
Q3 2022
Shares 26,422 Value ($000) $1,018 Avg Close — Range —
Q2 2022
Shares 26,711 Value ($000) $1,159 Avg Close — Range —
Q1 2022
Shares 26,430 Value ($000) $1,328 Avg Close — Range —
Q4 2021
Shares 26,176 Value ($000) $1,319 Avg Close — Range —
Q3 2021
Shares 22,972 Value ($000) $1,168 Avg Close — Range —
Q2 2021
Shares 23,332 Value ($000) $1,208 Avg Close — Range —
Q1 2021
Shares 545 Value ($000) $28 Avg Close — Range —