ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 2,858 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 4,023 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 8,416 Value ($000) $534 Avg Close — Range —
Q1 2025
Shares 7,887 Value ($000) $465 Avg Close — Range —
Q4 2024
Shares 8,270 Value ($000) $434 Avg Close — Range —
Q3 2024
Shares 7,633 Value ($000) $439 Avg Close — Range —
Q2 2024
Shares 7,440 Value ($000) $395 Avg Close — Range —
Q1 2024
Shares 7,368 Value ($000) $401 Avg Close — Range —
Q4 2023
Shares 7,675 Value ($000) $400 Avg Close — Range —
Q3 2023
Shares 7,598 Value ($000) $372 Avg Close — Range —
Q2 2023
Shares 6,760 Value ($000) $331 Avg Close — Range —
Q1 2023
Shares 6,873 Value ($000) $334 Avg Close — Range —
Q4 2022
Shares 9,457 Value ($000) $434 Avg Close — Range —
Q3 2022
Shares 9,747 Value ($000) $376 Avg Close — Range —
Q2 2022
Shares 9,040 Value ($000) $392 Avg Close — Range —
Q1 2022
Shares 9,040 Value ($000) $454 Avg Close — Range —
Q4 2021
Shares 10,127 Value ($000) $511 Avg Close — Range —
Q3 2021
Shares 8,163 Value ($000) $415 Avg Close — Range —
Q2 2016
Shares 5,765 Value ($000) $247 Avg Close — Range —
Q1 2016
Shares 5,908 Value ($000) $265 Avg Close — Range —