ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

M1 Capital Management LLC's Holding History (CIK: 0001976157)

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

Q4 2025
Shares 131,720 Value ($000) $9,406 Avg Close — Range —
Q3 2025
Shares 135,974 Value ($000) $9,223 Avg Close — Range —
Q2 2025
Shares 131,038 Value ($000) $8,318 Avg Close — Range —
Q1 2025
Shares 79,442 Value ($000) $4,682 Avg Close — Range —
Q4 2024
Shares 107,721 Value ($000) $5,652 Avg Close — Range —