ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

EVERMAY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001066816)

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

Q4 2025
Shares 159 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 159 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 159 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 159 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 159 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 159 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 111 Value ($000) $6 Avg Close — Range —