ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

OPINICUS CAPITAL, INC.'s Holding History (CIK: 0002009743)

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

Q4 2025
Shares 12,806 Value ($000) $914 Avg Close — Range —
Q3 2025
Shares 12,856 Value ($000) $872 Avg Close — Range —
Q2 2025
Shares 13,079 Value ($000) $830 Avg Close — Range —
Q1 2025
Shares 13,148 Value ($000) $775 Avg Close — Range —
Q4 2024
Shares 13,992 Value ($000) $734 Avg Close — Range —
Q3 2024
Shares 13,945 Value ($000) $802 Avg Close — Range —
Q2 2024
Shares 14,099 Value ($000) $748 Avg Close — Range —
Q1 2024
Shares 13,697 Value ($000) $745 Avg Close — Range —
Q4 2023
Shares 16,072 Value ($000) $837 Avg Close — Range —