ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 3,772 Value ($000) $270 Avg Close — Range —
Q1 2022
Shares 334,406 Value ($000) $16,807 Avg Close — Range —
Q4 2017
Shares 60,120 Value ($000) $3,319 Avg Close — Range —
Q1 2016
Shares 165,800 Value ($000) $7,438 Avg Close — Range —
Q4 2015
Shares 165,800 Value ($000) $7,713 Avg Close — Range —