ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025
Shares 42 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 41 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 40 Value ($000) $2 Avg Close — Range —