ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 55,780 Value ($000) $3,983 Avg Close — Range —
Q3 2025
Shares 55,418 Value ($000) $3,759 Avg Close — Range —
Q2 2025
Shares 60,765 Value ($000) $3,857 Avg Close — Range —