ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

NORTHSTAR ASSET MANAGEMENT INC's Holding History (CIK: 0000869304)

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

Q4 2025
Shares 4,565 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 4,564 Value ($000) $310 Avg Close — Range —