ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q4 2025
Shares 12,122 Value ($000) $866 Avg Close — Range —
Q4 2021
Shares 7,452 Value ($000) $376 Avg Close — Range —
Q3 2021
Shares 7,452 Value ($000) $379 Avg Close — Range —
Q2 2021
Shares 7,452 Value ($000) $386 Avg Close — Range —
Q1 2021
Shares 7,452 Value ($000) $380 Avg Close — Range —
Q4 2020
Shares 7,452 Value ($000) $352 Avg Close — Range —
Q3 2020
Shares 7,452 Value ($000) $301 Avg Close — Range —
Q2 2020
Shares 8,369 Value ($000) $335 Avg Close — Range —
Q1 2020
Shares 8,088 Value ($000) $289 Avg Close — Range —