ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

WORLD EQUITY GROUP, INC.'s Holding History (CIK: 0000878770)

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

Q4 2025
Shares 15,244 Value ($000) $1,089 Avg Close Range
Q3 2025
Shares 74,472 Value ($000) $5,051 Avg Close Range
Q2 2025
Shares 69,417 Value ($000) $4,407 Avg Close Range
Q1 2025
Shares 67,548 Value ($000) $3,981 Avg Close Range
Q4 2024
Shares 62,977 Value ($000) $3,305 Avg Close Range
Q3 2024
Shares 53,414 Value ($000) $3,073 Avg Close Range
Q2 2024
Shares 46,701 Value ($000) $2,477 Avg Close Range
Q1 2024
Shares 96,716 Value ($000) $5,261 Avg Close Range
Q4 2023
Shares 109,232 Value ($000) $5,719 Avg Close Range
Q3 2023
Shares 106,920 Value ($000) $5,222 Avg Close Range
Q2 2023
Shares 48,269 Value ($000) $2,362 Avg Close Range
Q1 2023
Shares 41,128 Value ($000) $3,226 Avg Close Range
Q4 2022
Shares 95,600 Value ($000) $4,386 Avg Close Range
Q3 2022
Shares 85,956 Value ($000) $3,312 Avg Close Range
Q2 2022
Shares 77,168 Value ($000) $3,349 Avg Close Range
Q1 2022
Shares 50,236 Value ($000) $2,525 Avg Close Range