ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q3 2020
Shares 134,567 Value ($000) $5,430 Avg Close — Range —
Q2 2020
Shares 135,910 Value ($000) $5,432 Avg Close — Range —
Q1 2020
Shares 160,140 Value ($000) $5,715 Avg Close — Range —
Q4 2019
Shares 129,860 Value ($000) $6,484 Avg Close — Range —
Q3 2019
Shares 142,270 Value ($000) $6,739 Avg Close — Range —
Q2 2019
Shares 137,890 Value ($000) $6,628 Avg Close — Range —
Q1 2019
Shares 98,420 Value ($000) $4,811 Avg Close — Range —