ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 295,785 Value ($000) $21,144 Avg Close — Range —
Q3 2025
Shares 270,739 Value ($000) $18,374 Avg Close — Range —
Q2 2025
Shares 272,525 Value ($000) $17,310 Avg Close — Range —
Q1 2025
Shares 168,600 Value ($000) $10,004 Avg Close — Range —
Q4 2024
Shares 184,693 Value ($000) $9,714 Avg Close — Range —
Q3 2024
Shares 116,354 Value ($000) $6,799 Avg Close — Range —
Q2 2024
Shares 17,439 Value ($000) $925 Avg Close — Range —
Q1 2024
Shares 7,216 Value ($000) $393 Avg Close — Range —
Q4 2023
Shares 4,426 Value ($000) $215 Avg Close — Range —