ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

MIDDLETON & CO INC/MA's Holding History (CIK: 0000919497)

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

Q2 2022
Shares 6,100 Value ($000) $265 Avg Close — Range —
Q1 2022
Shares 6,100 Value ($000) $307 Avg Close — Range —
Q4 2021
Shares 6,100 Value ($000) $307 Avg Close — Range —
Q3 2021
Shares 6,100 Value ($000) $310 Avg Close — Range —
Q2 2021
Shares 6,100 Value ($000) $316 Avg Close — Range —
Q1 2021
Shares 5,225 Value ($000) $266 Avg Close — Range —
Q4 2020
Shares 6,100 Value ($000) $288 Avg Close — Range —
Q3 2020
Shares 6,100 Value ($000) $246 Avg Close — Range —
Q2 2020
Shares 6,100 Value ($000) $244 Avg Close — Range —
Q1 2020
Shares 6,100 Value ($000) $218 Avg Close — Range —
Q4 2019
Shares 6,350 Value ($000) $317 Avg Close — Range —
Q3 2019
Shares 6,350 Value ($000) $301 Avg Close — Range —
Q2 2019
Shares 6,550 Value ($000) $315 Avg Close — Range —
Q1 2019
Shares 6,550 Value ($000) $320 Avg Close — Range —
Q4 2018
Shares 6,550 Value ($000) $296 Avg Close — Range —
Q3 2018
Shares 6,550 Value ($000) $340 Avg Close — Range —
Q2 2018
Shares 6,550 Value ($000) $336 Avg Close — Range —
Q1 2018
Shares 6,550 Value ($000) $357 Avg Close — Range —
Q4 2017
Shares 6,550 Value ($000) $362 Avg Close — Range —
Q3 2017
Shares 6,550 Value ($000) $358 Avg Close — Range —