ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q2 2023
Shares 7,100 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,185 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,725 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,000 Value ($000) $347 Avg Close — Range —
Q2 2022
Shares 7,100 Value ($000) $308 Avg Close — Range —
Q1 2022
Shares 7,100 Value ($000) $357 Avg Close — Range —
Q4 2021
Shares 19,900 Value ($000) $1,003 Avg Close — Range —
Q3 2021
Shares 12,900 Value ($000) $656 Avg Close — Range —
Q2 2021
Shares 12,900 Value ($000) $668 Avg Close — Range —
Q1 2021
Shares 24,900 Value ($000) $1,269 Avg Close — Range —
Q4 2020
Shares 34,200 Value ($000) $1,614 Avg Close — Range —
Q3 2020
Shares 35,450 Value ($000) $1,430 Avg Close — Range —
Q2 2020
Shares 25,450 Value ($000) $1,017 Avg Close — Range —
Q1 2020
Shares 16,200 Value ($000) $578 Avg Close — Range —
Q4 2019
Shares 14,050 Value ($000) $702 Avg Close — Range —
Q3 2019
Shares 12,200 Value ($000) $578 Avg Close — Range —
Q2 2019
Shares 12,200 Value ($000) $586 Avg Close — Range —
Q1 2019
Shares 12,200 Value ($000) $596 Avg Close — Range —
Q4 2018
Shares 19,300 Value ($000) $873 Avg Close — Range —
Q4 2015
Shares 5,925 Value ($000) $276 Avg Close — Range —