ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 648 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 195 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 195 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 900 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 880 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 257 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 257 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 257 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 257 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 257 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 257 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 257 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 257 Value ($000) $14 Avg Close — Range —