ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025
Shares 5,826 Value ($000) $416 Avg Close — Range —
Q3 2025
Shares 5,982 Value ($000) $406 Avg Close — Range —
Q2 2025
Shares 6,164 Value ($000) $391 Avg Close — Range —
Q1 2025
Shares 6,507 Value ($000) $384 Avg Close — Range —
Q4 2024
Shares 6,708 Value ($000) $352 Avg Close — Range —
Q3 2024
Shares 6,828 Value ($000) $393 Avg Close — Range —
Q2 2024
Shares 7,146 Value ($000) $379 Avg Close — Range —
Q1 2024
Shares 8,985 Value ($000) $489 Avg Close — Range —
Q4 2023
Shares 11,843 Value ($000) $617 Avg Close — Range —