ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Affinity Capital Advisors, LLC's Holding History (CIK: 0001810023)

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

Q4 2025
Shares 415,147 Value ($000) $29,646 Avg Close — Range —
Q3 2025
Shares 393,619 Value ($000) $26,790 Avg Close — Range —
Q2 2025
Shares 361,243 Value ($000) $22,932 Avg Close — Range —
Q1 2025
Shares 348,737 Value ($000) $19,739 Avg Close — Range —
Q4 2024
Shares 316,344 Value ($000) $16,757 Avg Close — Range —
Q3 2024
Shares 326,491 Value ($000) $18,783 Avg Close — Range —
Q2 2024
Shares 348,260 Value ($000) $18,472 Avg Close — Range —
Q1 2024
Shares 335,893 Value ($000) $18,273 Avg Close — Range —
Q4 2023
Shares 283,652 Value ($000) $14,778 Avg Close — Range —
Q3 2023
Shares 262,110 Value ($000) $12,825 Avg Close — Range —
Q2 2023
Shares 171,293 Value ($000) $8,383 Avg Close — Range —
Q1 2023
Shares 64,200 Value ($000) $3,116 Avg Close — Range —