ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Associated Banc-Corp's Holding History (CIK: 0000007789)

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

Q4 2025
Shares 222,026 Value ($000) $15,855 Avg Close Range
Q3 2025
Shares 219,482 Value ($000) $14,887 Avg Close Range
Q2 2025
Shares 210,614 Value ($000) $13,370 Avg Close Range
Q1 2025
Shares 180,360 Value ($000) $10,630 Avg Close Range
Q4 2024
Shares 182,538 Value ($000) $9,578 Avg Close Range
Q3 2024
Shares 181,396 Value ($000) $10,436 Avg Close Range
Q2 2024
Shares 180,719 Value ($000) $9,585 Avg Close Range
Q1 2024
Shares 183,159 Value ($000) $9,964 Avg Close Range
Q4 2023
Shares 179,668 Value ($000) $9,361 Avg Close Range
Q3 2023
Shares 168,221 Value ($000) $8,231 Avg Close Range
Q2 2023
Shares 167,601 Value ($000) $8,202 Avg Close Range
Q1 2023
Shares 167,225 Value ($000) $8,115 Avg Close Range
Q4 2022
Shares 149,413 Value ($000) $6,855 Avg Close Range
Q3 2022
Shares 20,202 Value ($000) $779 Avg Close Range
Q2 2022
Shares 20,615 Value ($000) $894 Avg Close Range
Q1 2022
Shares 20,542 Value ($000) $1,032 Avg Close Range
Q4 2021
Shares 15,647 Value ($000) $788 Avg Close Range
Q3 2021
Shares 15,647 Value ($000) $796 Avg Close Range
Q2 2021
Shares 15,647 Value ($000) $810 Avg Close Range
Q1 2021
Shares 5,776 Value ($000) $206 Avg Close Range
Q4 2020
Shares 5,776 Value ($000) $273 Avg Close Range
Q3 2020
Shares 5,776 Value ($000) $233 Avg Close Range
Q2 2020
Shares 5,776 Value ($000) $231 Avg Close Range
Q1 2020
Shares 5,776 Value ($000) $206 Avg Close Range
Q4 2019
Shares 5,776 Value ($000) $288 Avg Close Range