North Capital’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.58K	Buy	41 +1	+3%	+$63	﹤0.01%	490
2025 Q1	$2.35K	Buy	+40	New	+$2.35K	﹤0.01%	489