ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

GatePass Capital, LLC's Holding History (CIK: 0002087399)

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

Q4 2025
Shares 18,319 Value ($000) $1,308 Avg Close — Range —
Q3 2025
Shares 9,864 Value ($000) $669 Avg Close — Range —
Q2 2025
Shares 8,632 Value ($000) $548 Avg Close — Range —
Q1 2025
Shares 5,264 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 5,210 Value ($000) $273 Avg Close — Range —