ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Apella Capital, LLC's Holding History (CIK: 0001801507)

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

Q4 2025
Shares 122,155 Value ($000) $8,723 Avg Close — Range —
Q3 2025
Shares 132,225 Value ($000) $8,998 Avg Close — Range —
Q2 2025
Shares 141,072 Value ($000) $8,904 Avg Close — Range —
Q1 2025
Shares 148,318 Value ($000) $8,304 Avg Close — Range —
Q4 2024
Shares 172,544 Value ($000) $9,053 Avg Close — Range —
Q3 2024
Shares 191,929 Value ($000) $10,944 Avg Close — Range —
Q2 2024
Shares 199,742 Value ($000) $10,742 Avg Close — Range —
Q1 2024
Shares 212,971 Value ($000) $11,626 Avg Close — Range —
Q4 2023
Shares 229,889 Value ($000) $11,915 Avg Close — Range —
Q3 2023
Shares 285,228 Value ($000) $13,956 Avg Close — Range —
Q2 2023
Shares 312,144 Value ($000) $15,276 Avg Close — Range —
Q4 2022
Shares 341,759 Value ($000) $15,680 Avg Close — Range —
Q3 2022
Shares 349,730 Value ($000) $13,475 Avg Close — Range —
Q2 2022
Shares 369,551 Value ($000) $16,038 Avg Close — Range —
Q1 2022
Shares 400,165 Value ($000) $20,113 Avg Close — Range —
Q4 2021
Shares 320,249 Value ($000) $16,138 Avg Close — Range —
Q3 2021
Shares 145,201 Value ($000) $7,428 Avg Close — Range —
Q2 2021
Shares 118,758 Value ($000) $6,147 Avg Close — Range —
Q1 2021
Shares 107,804 Value ($000) $5,495 Avg Close — Range —
Q4 2020
Shares 90,422 Value ($000) $4,268 Avg Close — Range —
Q3 2020
Shares 85,857 Value ($000) $3,464 Avg Close — Range —
Q2 2020
Shares 68,258 Value ($000) $2,728 Avg Close — Range —
Q1 2020
Shares 49,765 Value ($000) $1,776 Avg Close — Range —