ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

MARYLAND CAPITAL ADVISORS INC.'s Holding History (CIK: 0001891201)

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

Q4 2025
Shares 75,742 Value ($000) $5,409 Avg Close — Range —
Q3 2025
Shares 76,995 Value ($000) $5,223 Avg Close — Range —
Q2 2025
Shares 80,490 Value ($000) $5,109 Avg Close — Range —
Q1 2025
Shares 81,606 Value ($000) $4,810 Avg Close — Range —
Q4 2024
Shares 82,858 Value ($000) $4,348 Avg Close — Range —
Q3 2024
Shares 83,281 Value ($000) $4,791 Avg Close — Range —
Q2 2024
Shares 83,994 Value ($000) $4,455 Avg Close — Range —
Q1 2024
Shares 85,076 Value ($000) $4,628 Avg Close — Range —
Q4 2023
Shares 86,814 Value ($000) $4,523 Avg Close — Range —
Q3 2023
Shares 87,669 Value ($000) $4,290 Avg Close — Range —
Q2 2023
Shares 89,398 Value ($000) $4,375 Avg Close — Range —
Q1 2023
Shares 91,463 Value ($000) $4,439 Avg Close — Range —
Q4 2022
Shares 94,075 Value ($000) $4,316 Avg Close — Range —
Q3 2022
Shares 94,858 Value ($000) $3,655 Avg Close — Range —
Q2 2022
Shares 91,058 Value ($000) $3,952 Avg Close — Range —
Q1 2022
Shares 93,221 Value ($000) $4,685 Avg Close — Range —
Q4 2021
Shares 94,593 Value ($000) $4,767 Avg Close — Range —