ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 10,097 Value ($000) $721 Avg Close — Range —
Q3 2025
Shares 5,094 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 9,949 Value ($000) $632 Avg Close — Range —
Q1 2025
Shares 6,069 Value ($000) $358 Avg Close — Range —
Q4 2023
Shares 5,793 Value ($000) $302 Avg Close — Range —
Q3 2023
Shares 6,091 Value ($000) $298 Avg Close — Range —
Q1 2023
Shares 5,370 Value ($000) $261 Avg Close — Range —
Q4 2022
Shares 5,339 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 4,162 Value ($000) $209 Avg Close — Range —
Q3 2021
Shares 6,635 Value ($000) $337 Avg Close — Range —
Q2 2021
Shares 5,642 Value ($000) $292 Avg Close — Range —
Q2 2019
Shares 7,308 Value ($000) $351 Avg Close — Range —