ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Valence8 US LP's Holding History (CIK: 0001943819)

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

Q4 2025
Shares 359,673 Value ($000) $25,684 Avg Close — Range —
Q3 2025
Shares 353,875 Value ($000) $24,003 Avg Close — Range —
Q2 2025
Shares 318,827 Value ($000) $20,239 Avg Close — Range —
Q1 2025
Shares 417,025 Value ($000) $24,579 Avg Close — Range —
Q4 2024
Shares 404,248 Value ($000) $21,211 Avg Close — Range —
Q3 2024
Shares 399,186 Value ($000) $22,965 Avg Close — Range —
Q2 2024
Shares 399,186 Value ($000) $21,173 Avg Close — Range —
Q1 2024
Shares 473,976 Value ($000) $25,784 Avg Close — Range —
Q4 2023
Shares 421,729 Value ($000) $21,972 Avg Close — Range —
Q3 2023
Shares 404,913 Value ($000) $19,812 Avg Close — Range —
Q2 2023
Shares 373,896 Value ($000) $18,298 Avg Close — Range —
Q1 2023
Shares 510,890 Value ($000) $24,793 Avg Close — Range —