ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Veracity Capital LLC's Holding History (CIK: 0001811005)

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

Q4 2025
Shares 4,543 Value ($000) $324 Avg Close — Range —
Q3 2025
Shares 4,220 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 5,886 Value ($000) $374 Avg Close — Range —
Q4 2024
Shares 22,444 Value ($000) $1,178 Avg Close — Range —
Q1 2024
Shares 4,171 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 7,215 Value ($000) $376 Avg Close — Range —
Q3 2023
Shares 10,343 Value ($000) $506 Avg Close — Range —
Q2 2023
Shares 8,375 Value ($000) $410 Avg Close — Range —
Q1 2023
Shares 9,098 Value ($000) $442 Avg Close — Range —
Q4 2022
Shares 12,311 Value ($000) $565 Avg Close — Range —
Q3 2022
Shares 11,260 Value ($000) $434 Avg Close — Range —
Q2 2022
Shares 15,899 Value ($000) $690 Avg Close — Range —
Q1 2022
Shares 15,553 Value ($000) $782 Avg Close — Range —
Q4 2021
Shares 16,238 Value ($000) $818 Avg Close — Range —
Q3 2021
Shares 16,640 Value ($000) $846 Avg Close — Range —
Q2 2021
Shares 20,145 Value ($000) $1,043 Avg Close — Range —
Q1 2021
Shares 15,705 Value ($000) $800 Avg Close — Range —