ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 50,356 Value ($000) $3,596 Avg Close — Range —
Q3 2025
Shares 46,434 Value ($000) $3,150 Avg Close — Range —
Q2 2025
Shares 42,199 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 38,767 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 36 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 34,283 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 32,644 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 26,324 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 24,264 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 21,225 Value ($000) $1 Avg Close — Range —