ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 319,604 Value ($000) $22,823 Avg Close — Range —
Q3 2025
Shares 263,496 Value ($000) $17,873 Avg Close — Range —
Q2 2025
Shares 391,216 Value ($000) $24,834 Avg Close — Range —
Q1 2025
Shares 399,769 Value ($000) $23,562 Avg Close — Range —
Q4 2024
Shares 417,807 Value ($000) $21,922 Avg Close — Range —
Q3 2024
Shares 423,161 Value ($000) $24,179 Avg Close — Range —
Q2 2024
Shares 468,507 Value ($000) $24,850 Avg Close — Range —
Q1 2024
Shares 519,733 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 368,929 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 385,759 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 513,330 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 432,996 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 713,886 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 869,615 Value ($000) $33,506 Avg Close — Range —
Q2 2022
Shares 682,914 Value ($000) $29,639 Avg Close — Range —
Q1 2022
Shares 417,987 Value ($000) $21,008 Avg Close — Range —
Q4 2021
Shares 432,920 Value ($000) $21,815 Avg Close — Range —
Q3 2021
Shares 427,639 Value ($000) $21,745 Avg Close — Range —
Q2 2021
Shares 172,307 Value ($000) $8,919 Avg Close — Range —
Q1 2021
Shares 153,795 Value ($000) $7,839 Avg Close — Range —
Q4 2020
Shares 28,578 Value ($000) $1,349 Avg Close — Range —
Q3 2020
Shares 22,004 Value ($000) $888 Avg Close — Range —
Q2 2020
Shares 33,949 Value ($000) $1,357 Avg Close — Range —
Q1 2020
Shares 175,105 Value ($000) $6,249 Avg Close — Range —
Q4 2019
Shares 24,252 Value ($000) $1,211 Avg Close — Range —
Q3 2019
Shares 22,340 Value ($000) $1,058 Avg Close — Range —
Q2 2019
Shares 22,565 Value ($000) $1,085 Avg Close — Range —
Q1 2019
Shares 86,243 Value ($000) $3,900 Avg Close — Range —