ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 302 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 302 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 302 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 302 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 302 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 302 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 302 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 302 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 302 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 302 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 1,463 Value ($000) $73 Avg Close — Range —
Q4 2021
Shares 1,463 Value ($000) $74 Avg Close — Range —
Q3 2021
Shares 1,463 Value ($000) $74 Avg Close — Range —
Q2 2021
Shares 1,463 Value ($000) $76 Avg Close — Range —
Q1 2021
Shares 1,463 Value ($000) $74 Avg Close — Range —