ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Integrated Capital Management, LLC's Holding History (CIK: 0002040070)

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

Q4 2025
Shares 181,203 Value ($000) $12,940 Avg Close — Range —
Q3 2025
Shares 171,378 Value ($000) $11,827 Avg Close — Range —