ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Aurdan Capital Management, LLC's Holding History (CIK: 0002057382)

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

Q4 2025
Shares 3,647 Value ($000) $260 Avg Close Range
Q3 2025
Shares 3,647 Value ($000) $247 Avg Close Range
Q2 2025
Shares 3,647 Value ($000) $232 Avg Close Range
Q1 2025
Shares 3,503 Value ($000) $206 Avg Close Range