ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 8,666 Value ($000) $619 Avg Close — Range —
Q3 2025
Shares 8,666 Value ($000) $588 Avg Close — Range —
Q2 2025
Shares 8,666 Value ($000) $550 Avg Close — Range —
Q1 2025
Shares 8,666 Value ($000) $511 Avg Close — Range —
Q4 2024
Shares 5,404 Value ($000) $284 Avg Close — Range —
Q3 2024
Shares 5,404 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 5,404 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 5,404 Value ($000) $294 Avg Close — Range —
Q4 2023
Shares 5,404 Value ($000) $282 Avg Close — Range —
Q3 2023
Shares 5,404 Value ($000) $264 Avg Close — Range —
Q2 2023
Shares 5,404 Value ($000) $264 Avg Close — Range —
Q1 2023
Shares 5,404 Value ($000) $262 Avg Close — Range —