ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

CITY HOLDING CO's Holding History (CIK: 0000726854)

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

Q4 2025
Shares 60 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 60 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 60 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 60 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 84 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 84 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 84 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 84 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 84 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 84 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $403 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $400 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $357 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $499 Avg Close — Range —
Q3 2019
Shares 10,000 Value ($000) $474 Avg Close — Range —
Q2 2019
Shares 10,239 Value ($000) $492 Avg Close — Range —
Q1 2019
Shares 12,239 Value ($000) $598 Avg Close — Range —
Q4 2018
Shares 12,239 Value ($000) $553 Avg Close — Range —
Q3 2018
Shares 13,239 Value ($000) $687 Avg Close — Range —
Q2 2018
Shares 14,659 Value ($000) $753 Avg Close — Range —
Q1 2018
Shares 14,659 Value ($000) $800 Avg Close — Range —
Q4 2017
Shares 14,659 Value ($000) $809 Avg Close — Range —
Q3 2017
Shares 14,659 Value ($000) $800 Avg Close — Range —
Q2 2017
Shares 14,659 Value ($000) $758 Avg Close — Range —
Q1 2017
Shares 14,659 Value ($000) $737 Avg Close — Range —
Q4 2016
Shares 14,659 Value ($000) $693 Avg Close — Range —
Q3 2016
Shares 14,659 Value ($000) $677 Avg Close — Range —
Q2 2016
Shares 14,659 Value ($000) $629 Avg Close — Range —
Q1 2016
Shares 14,420 Value ($000) $647 Avg Close — Range —
Q4 2015
Shares 14,420 Value ($000) $671 Avg Close — Range —
Q3 2015
Shares 14,420 Value ($000) $668 Avg Close — Range —
Q2 2015
Shares 14,420 Value ($000) $755 Avg Close — Range —
Q1 2015
Shares 14,420 Value ($000) $768 Avg Close — Range —
Q4 2014
Shares 14,420 Value ($000) $736 Avg Close — Range —
Q3 2014
Shares 14,420 Value ($000) $788 Avg Close — Range —
Q2 2014
Shares 14,420 Value ($000) $825 Avg Close — Range —
Q1 2014
Shares 14,420 Value ($000) $830 Avg Close — Range —
Q4 2013
Shares 14,420 Value ($000) $825 Avg Close — Range —