ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 4,480,940 Value ($000) $319,984 Avg Close Range
Q3 2025
Shares 4,458,037 Value ($000) $302,389 Avg Close Range
Q2 2025
Shares 5,691,240 Value ($000) $361 Avg Close Range
Q1 2025
Shares 3,375,020 Value ($000) $199 Avg Close Range
Q4 2024
Shares 3,753,964 Value ($000) $197 Avg Close Range
Q3 2024
Shares 3,396,292 Value ($000) $195 Avg Close Range
Q2 2024
Shares 1,579,921 Value ($000) $84 Avg Close Range
Q1 2024
Shares 2,486,292 Value ($000) $135 Avg Close Range
Q4 2023
Shares 3,303,488 Value ($000) $172 Avg Close Range
Q3 2023
Shares 3,776,284 Value ($000) $185 Avg Close Range
Q2 2023
Shares 2,699,883 Value ($000) $132 Avg Close Range
Q1 2023
Shares 2,375,541 Value ($000) $115 Avg Close Range
Q4 2022
Shares 3,164,438 Value ($000) $145 Avg Close Range
Q3 2022
Shares 2,820,940 Value ($000) $108,691 Avg Close Range
Q2 2022
Shares 3,257,357 Value ($000) $141,369 Avg Close Range
Q1 2022
Shares 2,588,839 Value ($000) $130,115 Avg Close Range
Q4 2021
Shares 2,590,244 Value ($000) $130,522 Avg Close Range
Q3 2021
Shares 2,292,166 Value ($000) $116,557 Avg Close Range
Q2 2021
Shares 2,186,401 Value ($000) $113,168 Avg Close Range
Q1 2021
Shares 1,774,835 Value ($000) $90,463 Avg Close Range
Q4 2020
Shares 66,884 Value ($000) $3,157 Avg Close Range
Q3 2020
Shares 73,392 Value ($000) $2,961 Avg Close Range
Q2 2020
Shares 76,309 Value ($000) $3,050 Avg Close Range
Q1 2020
Shares 105,868 Value ($000) $3,778 Avg Close Range
Q4 2019
Shares 165,292 Value ($000) $8,253 Avg Close Range
Q3 2019
Shares 247,801 Value ($000) $11,738 Avg Close Range
Q2 2019
Shares 240,825 Value ($000) $11,576 Avg Close Range
Q1 2019
Shares 218,379 Value ($000) $10,674 Avg Close Range
Q4 2018
Shares 245,658 Value ($000) $11,109 Avg Close Range
Q3 2018
Shares 132,769 Value ($000) $6,893 Avg Close Range
Q2 2018
Shares 119,242 Value ($000) $6,122 Avg Close Range
Q1 2018
Shares 114,670 Value ($000) $6,255 Avg Close Range
Q4 2017
Shares 147,706 Value ($000) $8,153 Avg Close Range
Q3 2017
Shares 138,549 Value ($000) $7,565 Avg Close Range
Q2 2017
Shares 117,980 Value ($000) $6,100 Avg Close Range
Q4 2016
Shares 147,207 Value ($000) $6,956 Avg Close Range
Q3 2016
Shares 130,141 Value ($000) $6,007 Avg Close Range
Q2 2016
Shares 259,362 Value ($000) $11,137 Avg Close Range
Q1 2016
Shares 243,767 Value ($000) $10,935 Avg Close Range
Q4 2015
Shares 200,031 Value ($000) $9,305 Avg Close Range
Q3 2015
Shares 173,379 Value ($000) $8,026 Avg Close Range
Q2 2015
Shares 138,841 Value ($000) $7,266 Avg Close Range