ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 17,422 Value ($000) $1,244 Avg Close Range
Q3 2019
Shares 183 Value ($000) $8,669 Avg Close Range
Q2 2019
Shares 194 Value ($000) $9,326 Avg Close Range
Q1 2019
Shares 50 Value ($000) $2,444 Avg Close Range
Q4 2018
Shares 50 Value ($000) $2,261 Avg Close Range
Q3 2018
Shares 50 Value ($000) $2,596 Avg Close Range
Q2 2018
Shares 673 Value ($000) $34,555 Avg Close Range
Q1 2018
Shares 50 Value ($000) $2,728 Avg Close Range