ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q2 2021

Shares 224,725 Value ($000) $11,632 Avg Close — Range —

Q1 2021

Shares 152,890 Value ($000) $7,793 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	224,725	$11,632	—	—
Q1 2021	152,890	$7,793	—	—