ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 19,668 Value ($000) $1,404 Avg Close Range
Q4 2024
Shares 1,193 Value ($000) $63 Avg Close Range
Q3 2024
Shares 1,148 Value ($000) $66 Avg Close Range
Q3 2023
Shares 88 Value ($000) $4 Avg Close Range
Q2 2023
Shares 411 Value ($000) $20 Avg Close Range
Q1 2022
Shares 155 Value ($000) $8 Avg Close Range
Q4 2021
Shares 155 Value ($000) $8 Avg Close Range
Q3 2021
Shares 155 Value ($000) $8 Avg Close Range
Q2 2021
Shares 155 Value ($000) $8 Avg Close Range
Q1 2021
Shares 155 Value ($000) $8 Avg Close Range
Q4 2020
Shares 155 Value ($000) $7 Avg Close Range
Q3 2020
Shares 155 Value ($000) $6 Avg Close Range
Q2 2020
Shares 155 Value ($000) $6 Avg Close Range
Q1 2020
Shares 599 Value ($000) $21 Avg Close Range
Q4 2019
Shares 155 Value ($000) $8 Avg Close Range
Q3 2019
Shares 155 Value ($000) $7 Avg Close Range
Q2 2019
Shares 155 Value ($000) $7 Avg Close Range