ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2019
Shares 498,159 Value ($000) $23,947 Avg Close — Range —
Q1 2019
Shares 538,759 Value ($000) $26,335 Avg Close — Range —