ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Signature Resources Capital Management, LLC's Holding History (CIK: 0001940917)

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

Q4 2025
Shares 529 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 409 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 409 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 421 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 102 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 70 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 70 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 70 Value ($000) $4 Avg Close — Range —