ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 531,265 Value ($000) $37,938 Avg Close — Range —
Q3 2025
Shares 44 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 107 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 138 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 107 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 107 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 559 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 7,221 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,221 Value ($000) $278 Avg Close — Range —
Q2 2022
Shares 11,206 Value ($000) $486 Avg Close — Range —
Q4 2021
Shares 209 Value ($000) $11 Avg Close — Range —