ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

CONNABLE OFFICE INC's Holding History (CIK: 0000914933)

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

Q3 2024
Shares 196,728 Value ($000) $11,318 Avg Close — Range —
Q2 2024
Shares 195,554 Value ($000) $10,372 Avg Close — Range —
Q1 2024
Shares 197,542 Value ($000) $10,746 Avg Close — Range —
Q4 2023
Shares 197,475 Value ($000) $10,288 Avg Close — Range —
Q3 2023
Shares 198,834 Value ($000) $9,729 Avg Close — Range —
Q2 2023
Shares 198,825 Value ($000) $9,730 Avg Close — Range —
Q1 2023
Shares 200,067 Value ($000) $9,709 Avg Close — Range —
Q4 2022
Shares 203,787 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 432,051 Value ($000) $16,647 Avg Close — Range —
Q2 2022
Shares 429,691 Value ($000) $18,649 Avg Close — Range —
Q1 2022
Shares 687,225 Value ($000) $34,540 Avg Close — Range —
Q4 2021
Shares 664,403 Value ($000) $33,479 Avg Close — Range —
Q3 2021
Shares 631,275 Value ($000) $32,100 Avg Close — Range —
Q2 2021
Shares 633,424 Value ($000) $32,786 Avg Close — Range —
Q1 2021
Shares 378,972 Value ($000) $19,316 Avg Close — Range —