ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

SUTTON PLACE INVESTORS LLC's Holding History (CIK: 0001930301)

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

Q4 2025
Shares 30,174 Value ($000) $2,155 Avg Close — Range —
Q3 2025
Shares 34,807 Value ($000) $2,361 Avg Close — Range —
Q2 2025
Shares 44,248 Value ($000) $2,809 Avg Close — Range —
Q1 2025
Shares 31,212 Value ($000) $1,840 Avg Close — Range —
Q4 2024
Shares 38,172 Value ($000) $2,003 Avg Close — Range —
Q3 2024
Shares 35,225 Value ($000) $2,026 Avg Close — Range —
Q2 2024
Shares 18,303 Value ($000) $971 Avg Close — Range —
Q1 2024
Shares 23,552 Value ($000) $1,281 Avg Close — Range —
Q4 2023
Shares 20,935 Value ($000) $1,091 Avg Close — Range —
Q3 2023
Shares 23,772 Value ($000) $1,163 Avg Close — Range —
Q2 2023
Shares 14,135 Value ($000) $692 Avg Close — Range —
Q1 2023
Shares 15,116 Value ($000) $734 Avg Close — Range —
Q4 2022
Shares 19,753 Value ($000) $906 Avg Close — Range —
Q3 2022
Shares 19,025 Value ($000) $733 Avg Close — Range —
Q2 2022
Shares 27,875 Value ($000) $1,210 Avg Close — Range —
Q1 2022
Shares 27,383 Value ($000) $1,337 Avg Close — Range —
Q4 2021
Shares 23,704 Value ($000) $1,194 Avg Close — Range —