ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

1ST SOURCE BANK's Holding History (CIK: 0000356264)

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

Q4 2025
Shares 114,319 Value ($000) $8,164 Avg Close — Range —
Q3 2025
Shares 120,929 Value ($000) $8,203 Avg Close — Range —
Q2 2025
Shares 119,197 Value ($000) $7,567 Avg Close — Range —
Q1 2025
Shares 119,051 Value ($000) $7,017 Avg Close — Range —
Q4 2024
Shares 121,040 Value ($000) $6,351 Avg Close — Range —
Q3 2024
Shares 131,698 Value ($000) $7,577 Avg Close — Range —
Q2 2024
Shares 137,796 Value ($000) $7,309 Avg Close — Range —
Q1 2024
Shares 139,097 Value ($000) $7,567 Avg Close — Range —
Q4 2023
Shares 268,260 Value ($000) $13,976 Avg Close — Range —
Q3 2023
Shares 274,259 Value ($000) $13,419 Avg Close — Range —
Q2 2023
Shares 290,773 Value ($000) $14,230 Avg Close — Range —
Q1 2023
Shares 362,278 Value ($000) $17,581 Avg Close — Range —
Q4 2022
Shares 350,668 Value ($000) $16,089 Avg Close — Range —
Q3 2022
Shares 359,563 Value ($000) $13,854 Avg Close — Range —
Q2 2022
Shares 351,870 Value ($000) $15,271 Avg Close — Range —
Q1 2022
Shares 345,510 Value ($000) $17,366 Avg Close — Range —
Q4 2021
Shares 315,057 Value ($000) $15,876 Avg Close — Range —
Q3 2021
Shares 319,355 Value ($000) $16,239 Avg Close — Range —
Q2 2021
Shares 325,559 Value ($000) $16,850 Avg Close — Range —
Q1 2021
Shares 341,914 Value ($000) $17,427 Avg Close — Range —