ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,066,702 Value ($000) $76,173 Avg Close — Range —
Q3 2025
Shares 655,863 Value ($000) $44,487 Avg Close — Range —
Q2 2025
Shares 351,724 Value ($000) $22,327 Avg Close — Range —
Q1 2025
Shares 249,582 Value ($000) $14,710 Avg Close — Range —