ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q4 2025
Shares 17,651 Value ($000) $1,260 Avg Close — Range —
Q3 2025
Shares 40,873 Value ($000) $2,409 Avg Close — Range —
Q2 2025
Shares 41,298 Value ($000) $2,434 Avg Close — Range —
Q1 2025
Shares 41,562 Value ($000) $2,450 Avg Close — Range —
Q4 2024
Shares 46,843 Value ($000) $2,458 Avg Close — Range —
Q3 2024
Shares 46,133 Value ($000) $2,447 Avg Close — Range —
Q2 2024
Shares 46,133 Value ($000) $2,447 Avg Close — Range —
Q1 2024
Shares 43,710 Value ($000) $2,378 Avg Close — Range —
Q4 2023
Shares 39,817 Value ($000) $1,948 Avg Close — Range —
Q3 2023
Shares 40,067 Value ($000) $1,960 Avg Close — Range —
Q2 2023
Shares 36,172 Value ($000) $1,770 Avg Close — Range —
Q1 2023
Shares 29,697 Value ($000) $1,441 Avg Close — Range —
Q4 2022
Shares 13,896 Value ($000) $638 Avg Close — Range —
Q3 2022
Shares 11,541 Value ($000) $445 Avg Close — Range —
Q2 2022
Shares 8,171 Value ($000) $355 Avg Close — Range —
Q1 2022
Shares 7,102 Value ($000) $357 Avg Close — Range —
Q4 2021
Shares 5,486 Value ($000) $276 Avg Close — Range —