ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 147,933 Value ($000) $10,564 Avg Close — Range —
Q3 2025
Shares 119,211 Value ($000) $8,086 Avg Close — Range —
Q2 2025
Shares 125,773 Value ($000) $7,984 Avg Close — Range —
Q1 2025
Shares 173,456 Value ($000) $9,101 Avg Close — Range —
Q4 2024
Shares 173,292 Value ($000) $9,093 Avg Close — Range —
Q3 2024
Shares 104,174 Value ($000) $5,993 Avg Close — Range —
Q2 2024
Shares 74,328 Value ($000) $3,942 Avg Close — Range —
Q1 2024
Shares 76,650 Value ($000) $4,170 Avg Close — Range —
Q4 2023
Shares 85,860 Value ($000) $4,473 Avg Close — Range —