ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 25,396 Value ($000) $1,814 Avg Close — Range —
Q3 2025
Shares 25,866 Value ($000) $1,754 Avg Close — Range —
Q2 2025
Shares 27,827 Value ($000) $1,766 Avg Close — Range —
Q1 2025
Shares 21,074 Value ($000) $1,242 Avg Close — Range —
Q4 2024
Shares 17,855 Value ($000) $937 Avg Close — Range —
Q3 2024
Shares 17,648 Value ($000) $1,015 Avg Close — Range —
Q2 2024
Shares 14,868 Value ($000) $789 Avg Close — Range —
Q1 2024
Shares 11,917 Value ($000) $648 Avg Close — Range —
Q4 2023
Shares 11,894 Value ($000) $620 Avg Close — Range —
Q3 2023
Shares 11,888 Value ($000) $582 Avg Close — Range —
Q2 2023
Shares 9,554 Value ($000) $468 Avg Close — Range —
Q1 2023
Shares 9,149 Value ($000) $444 Avg Close — Range —
Q4 2022
Shares 10,268 Value ($000) $471 Avg Close — Range —
Q3 2022
Shares 9,593 Value ($000) $370 Avg Close — Range —
Q2 2022
Shares 11,071 Value ($000) $480 Avg Close — Range —
Q1 2022
Shares 11,944 Value ($000) $600 Avg Close — Range —
Q4 2021
Shares 12,839 Value ($000) $647 Avg Close — Range —
Q3 2021
Shares 10,529 Value ($000) $535 Avg Close — Range —
Q2 2021
Shares 5,827 Value ($000) $302 Avg Close — Range —
Q1 2021
Shares 4,336 Value ($000) $221 Avg Close — Range —