ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Capasso Planning Partners LLC's Holding History (CIK: 0001911938)

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

Q1 2025
Shares 13,195 Value ($000) $778 Avg Close Range
Q4 2024
Shares 13,532 Value ($000) $710 Avg Close Range
Q3 2024
Shares 11,512 Value ($000) $662 Avg Close Range
Q2 2024
Shares 10,133 Value ($000) $537 Avg Close Range
Q1 2024
Shares 10,853 Value ($000) $590 Avg Close Range
Q4 2023
Shares 10,165 Value ($000) $530 Avg Close Range
Q3 2023
Shares 8,848 Value ($000) $433 Avg Close Range
Q2 2023
Shares 7,884 Value ($000) $386 Avg Close Range
Q1 2023
Shares 6,909 Value ($000) $335 Avg Close Range