ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q2 2024
Shares 1,164 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 1,164 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 1,164 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 1,164 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 1,164 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 1,164 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 1,164 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 1,164 Value ($000) $45 Avg Close — Range —