ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Campion Asset Management's Holding History (CIK: 0001843492)

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

Q4 2025
Shares 21,328 Value ($000) $1,523 Avg Close — Range —
Q3 2025
Shares 21,449 Value ($000) $1,455 Avg Close — Range —
Q2 2025
Shares 21,845 Value ($000) $1,387 Avg Close — Range —
Q1 2025
Shares 21,845 Value ($000) $1,288 Avg Close — Range —
Q4 2024
Shares 21,845 Value ($000) $1,146 Avg Close — Range —
Q3 2024
Shares 21,855 Value ($000) $1,257 Avg Close — Range —
Q2 2024
Shares 24,341 Value ($000) $1,291 Avg Close — Range —
Q1 2024
Shares 25,263 Value ($000) $1,374 Avg Close — Range —
Q4 2023
Shares 23,430 Value ($000) $1,221 Avg Close — Range —
Q3 2023
Shares 24,265 Value ($000) $1,187 Avg Close — Range —
Q2 2023
Shares 23,195 Value ($000) $1,135 Avg Close — Range —
Q1 2023
Shares 22,350 Value ($000) $1,085 Avg Close — Range —
Q4 2022
Shares 21,050 Value ($000) $966 Avg Close — Range —
Q3 2022
Shares 22,995 Value ($000) $886 Avg Close — Range —
Q2 2022
Shares 17,205 Value ($000) $747 Avg Close — Range —
Q1 2022
Shares 16,990 Value ($000) $854 Avg Close — Range —
Q4 2021
Shares 15,535 Value ($000) $783 Avg Close — Range —
Q3 2021
Shares 12,095 Value ($000) $615 Avg Close — Range —
Q2 2021
Shares 9,915 Value ($000) $513 Avg Close — Range —
Q1 2021
Shares 7,250 Value ($000) $370 Avg Close — Range —