ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

HAZLETT, BURT & WATSON, INC.'s Holding History (CIK: 0000046392)

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

Q4 2025
Shares 9,395 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 7,880 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 3,526 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,277 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,697 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,583 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,653 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,696 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,207 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,080 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,459 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $15 Avg Close — Range —