ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

CLARIS ADVISORS, LLC / MO /'s Holding History (CIK: 0001905092)

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

Q4 2025
Shares 7,854 Value ($000) $561 Avg Close — Range —
Q3 2025
Shares 7,766 Value ($000) $493 Avg Close — Range —
Q2 2025
Shares 7,766 Value ($000) $493 Avg Close — Range —
Q1 2025
Shares 7,600 Value ($000) $448 Avg Close — Range —
Q4 2024
Shares 7,600 Value ($000) $399 Avg Close — Range —
Q3 2024
Shares 8,345 Value ($000) $480 Avg Close — Range —
Q2 2024
Shares 8,345 Value ($000) $443 Avg Close — Range —
Q1 2024
Shares 8,269 Value ($000) $450 Avg Close — Range —
Q4 2023
Shares 8,269 Value ($000) $431 Avg Close — Range —
Q3 2023
Shares 8,120 Value ($000) $397 Avg Close — Range —
Q2 2023
Shares 7,642 Value ($000) $374 Avg Close — Range —
Q1 2023
Shares 7,500 Value ($000) $364 Avg Close — Range —
Q4 2022
Shares 7,500 Value ($000) $344 Avg Close — Range —