ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 74,094 Value ($000) $5,291 Avg Close — Range —
Q3 2025
Shares 74,418 Value ($000) $5,048 Avg Close — Range —
Q2 2025
Shares 81,359 Value ($000) $5,165 Avg Close — Range —
Q1 2025
Shares 57,480 Value ($000) $3,388 Avg Close — Range —
Q4 2024
Shares 72,283 Value ($000) $3,793 Avg Close — Range —
Q3 2024
Shares 85,632 Value ($000) $4,926 Avg Close — Range —
Q2 2024
Shares 39,979 Value ($000) $2,120 Avg Close — Range —
Q1 2024
Shares 52,274 Value ($000) $2,844 Avg Close — Range —
Q4 2023
Shares 53,858 Value ($000) $2,806 Avg Close — Range —
Q3 2023
Shares 28,783 Value ($000) $1,408 Avg Close — Range —
Q2 2023
Shares 22,472 Value ($000) $1,100 Avg Close — Range —
Q1 2023
Shares 22,175 Value ($000) $1,076 Avg Close — Range —
Q4 2022
Shares 26,331 Value ($000) $1,208 Avg Close — Range —
Q3 2022
Shares 24,030 Value ($000) $926 Avg Close — Range —
Q2 2022
Shares 26,330 Value ($000) $1,143 Avg Close — Range —
Q1 2022
Shares 24,847 Value ($000) $1,249 Avg Close — Range —