ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 5,962 Value ($000) $426 Avg Close Range
Q3 2025
Shares 13,118 Value ($000) $890 Avg Close Range
Q2 2025
Shares 13,020 Value ($000) $827 Avg Close Range
Q1 2025
Shares 13,014 Value ($000) $767 Avg Close Range
Q4 2024
Shares 13,358 Value ($000) $701 Avg Close Range
Q3 2024
Shares 13,358 Value ($000) $768 Avg Close Range
Q2 2024
Shares 13,358 Value ($000) $709 Avg Close Range
Q1 2024
Shares 13,402 Value ($000) $729 Avg Close Range
Q4 2023
Shares 13,358 Value ($000) $696 Avg Close Range
Q3 2023
Shares 13,358 Value ($000) $654 Avg Close Range
Q2 2023
Shares 13,358 Value ($000) $654 Avg Close Range
Q1 2023
Shares 13,430 Value ($000) $652 Avg Close Range
Q4 2022
Shares 13,181 Value ($000) $605 Avg Close Range
Q3 2022
Shares 13,181 Value ($000) $508 Avg Close Range
Q2 2022
Shares 13,680 Value ($000) $594 Avg Close Range
Q1 2022
Shares 13,162 Value ($000) $662 Avg Close Range
Q4 2021
Shares 13,162 Value ($000) $663 Avg Close Range
Q3 2021
Shares 14,475 Value ($000) $736 Avg Close Range
Q2 2021
Shares 14,475 Value ($000) $749 Avg Close Range
Q1 2021
Shares 18,318 Value ($000) $934 Avg Close Range
Q4 2020
Shares 18,318 Value ($000) $865 Avg Close Range
Q3 2020
Shares 18,145 Value ($000) $732 Avg Close Range
Q2 2020
Shares 18,145 Value ($000) $725 Avg Close Range
Q1 2020
Shares 18,222 Value ($000) $650 Avg Close Range
Q4 2019
Shares 64,518 Value ($000) $3,221 Avg Close Range
Q3 2019
Shares 64,235 Value ($000) $3,043 Avg Close Range
Q2 2019
Shares 12,370 Value ($000) $595 Avg Close Range
Q1 2019
Shares 12,370 Value ($000) $605 Avg Close Range
Q4 2018
Shares 12,370 Value ($000) $559 Avg Close Range
Q3 2018
Shares 12,370 Value ($000) $642 Avg Close Range
Q2 2018
Shares 46,310 Value ($000) $2,378 Avg Close Range