ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025
Shares 6,293 Value ($000) $449 Avg Close — Range —
Q3 2025
Shares 5,634 Value ($000) $382 Avg Close — Range —
Q2 2025
Shares 6,482 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 4,813 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 5,125 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 6,572 Value ($000) $378 Avg Close — Range —
Q2 2024
Shares 7,511 Value ($000) $409 Avg Close — Range —
Q1 2024
Shares 8,115 Value ($000) $441 Avg Close — Range —
Q4 2023
Shares 9,125 Value ($000) $475 Avg Close — Range —