ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Raleigh Capital Management Inc.'s Holding History (CIK: 0001911726)

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

Q4 2025
Shares 23,851 Value ($000) $1,703 Avg Close Range
Q3 2025
Shares 25,394 Value ($000) $1,722 Avg Close Range
Q2 2025
Shares 32,749 Value ($000) $2,079 Avg Close Range
Q1 2025
Shares 20,766 Value ($000) $1,224 Avg Close Range
Q4 2024
Shares 28,265 Value ($000) $1,483 Avg Close Range
Q3 2024
Shares 26,997 Value ($000) $1,553 Avg Close Range
Q2 2024
Shares 10,135 Value ($000) $538 Avg Close Range
Q1 2024
Shares 17,770 Value ($000) $967 Avg Close Range
Q4 2023
Shares 22,717 Value ($000) $1,184 Avg Close Range
Q3 2023
Shares 26,710 Value ($000) $1,307 Avg Close Range
Q2 2023
Shares 25,063 Value ($000) $1,227 Avg Close Range
Q1 2023
Shares 25,788 Value ($000) $1,251 Avg Close Range
Q4 2022
Shares 39,048 Value ($000) $1,792 Avg Close Range
Q3 2022
Shares 34,780 Value ($000) $1,340 Avg Close Range
Q2 2022
Shares 43,169 Value ($000) $1,874 Avg Close Range
Q1 2022
Shares 42,744 Value ($000) $2,149 Avg Close Range
Q4 2021
Shares 1,425 Value ($000) $72 Avg Close Range