ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2025
Shares 3,111 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 3,151 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 3,192 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 5,064 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 3,401 Value ($000) $197 Avg Close — Range —
Q2 2024
Shares 3,519 Value ($000) $187 Avg Close — Range —
Q4 2023
Shares 9,827 Value ($000) $512 Avg Close — Range —
Q2 2023
Shares 2,710 Value ($000) $131 Avg Close — Range —