ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 42,412 Value ($000) $3,029 Avg Close Range
Q3 2025
Shares 43,985 Value ($000) $2,984 Avg Close Range
Q2 2025
Shares 41,053 Value ($000) $2,606 Avg Close Range
Q1 2025
Shares 26,427 Value ($000) $1,558 Avg Close Range
Q4 2024
Shares 65,966 Value ($000) $3,461 Avg Close Range
Q3 2024
Shares 62,334 Value ($000) $3,586 Avg Close Range
Q2 2024
Shares 35,747 Value ($000) $1,896 Avg Close Range
Q1 2024
Shares 48,295 Value ($000) $2,627 Avg Close Range
Q4 2023
Shares 69,757 Value ($000) $3,634 Avg Close Range
Q3 2023
Shares 81,528 Value ($000) $3,989 Avg Close Range
Q2 2023
Shares 62,355 Value ($000) $3,052 Avg Close Range
Q1 2023
Shares 55,085 Value ($000) $2,673 Avg Close Range
Q4 2022
Shares 69,557 Value ($000) $3,191 Avg Close Range
Q3 2022
Shares 74,245 Value ($000) $3,222 Avg Close Range
Q2 2022
Shares 74,245 Value ($000) $3,222 Avg Close Range
Q4 2021
Shares 83,225 Value ($000) $4,194 Avg Close Range
Q3 2021
Shares 73,740 Value ($000) $3,750 Avg Close Range
Q2 2021
Shares 56,566 Value ($000) $2,928 Avg Close Range
Q1 2021
Shares 56,313 Value ($000) $2,870 Avg Close Range