ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Pacifica Partners Inc.'s Holding History (CIK: 0001799900)

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

Q4 2023

Shares 214 Value ($000) $11 Avg Close — Range —

Q3 2023

Shares 214 Value ($000) $10 Avg Close — Range —

Q2 2023

Shares 214 Value ($000) $10 Avg Close — Range —

Q1 2023

Shares 214 Value ($000) $10 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	214	$11	—	—
Q3 2023	214	$10	—	—
Q2 2023	214	$10	—	—
Q1 2023	214	$10	—	—