ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q4 2025
Shares 40,514 Value ($000) $2,893 Avg Close — Range —
Q3 2025
Shares 40,205 Value ($000) $2,727 Avg Close — Range —
Q2 2025
Shares 30,315 Value ($000) $1,924 Avg Close — Range —
Q1 2025
Shares 5,528 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 5,174 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 4,822 Value ($000) $277 Avg Close — Range —
Q1 2023
Shares 4,240 Value ($000) $206 Avg Close — Range —
Q4 2022
Shares 3,291 Value ($000) $151 Avg Close — Range —