ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 2,257 Value ($000) $161 Avg Close — Range —
Q3 2025
Shares 2,257 Value ($000) $153 Avg Close — Range —
Q2 2025
Shares 2,257 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 2,257 Value ($000) $133 Avg Close — Range —
Q4 2024
Shares 2,257 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 2,257 Value ($000) $130 Avg Close — Range —
Q2 2024
Shares 2,367 Value ($000) $126 Avg Close — Range —
Q1 2024
Shares 2,501 Value ($000) $136 Avg Close — Range —
Q4 2023
Shares 2,367 Value ($000) $123 Avg Close — Range —