ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Apeiron RIA LLC's Holding History (CIK: 0001801846)

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

Q4 2025
Shares 199,831 Value ($000) $15,049 Avg Close Range
Q3 2025
Shares 218,780 Value ($000) $14,705 Avg Close Range
Q2 2025
Shares 234,328 Value ($000) $14,875 Avg Close Range
Q1 2025
Shares 155,908 Value ($000) $9,189 Avg Close Range
Q4 2024
Shares 133,526 Value ($000) $7,006 Avg Close Range
Q3 2024
Shares 140,965 Value ($000) $8,110 Avg Close Range
Q2 2024
Shares 97,718 Value ($000) $5,183 Avg Close Range
Q1 2024
Shares 156,046 Value ($000) $8,489 Avg Close Range
Q4 2023
Shares 178,079 Value ($000) $9,278 Avg Close Range
Q3 2023
Shares 192,036 Value ($000) $9,396 Avg Close Range
Q2 2023
Shares 139,314 Value ($000) $6,818 Avg Close Range
Q1 2023
Shares 140,278 Value ($000) $6,808 Avg Close Range
Q4 2022
Shares 159,871 Value ($000) $7,335 Avg Close Range
Q3 2022
Shares 134,276 Value ($000) $5,192 Avg Close Range
Q2 2022
Shares 143,334 Value ($000) $925 Avg Close Range
Q1 2022
Shares 59,954 Value ($000) $2,983 Avg Close Range
Q4 2021
Shares 63,434 Value ($000) $3,196 Avg Close Range