ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 183 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 183 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 183 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 183 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 183 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 183 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 183 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 526 Value ($000) $29 Avg Close — Range —
Q2 2017
Shares 526 Value ($000) $27 Avg Close — Range —
Q1 2017
Shares 526 Value ($000) $26 Avg Close — Range —
Q4 2016
Shares 526 Value ($000) $25 Avg Close — Range —