ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 86,545 Value ($000) $6,180 Avg Close — Range —
Q3 2025
Shares 120,711 Value ($000) $8,188 Avg Close — Range —
Q2 2025
Shares 218,880 Value ($000) $13,895 Avg Close — Range —
Q1 2025
Shares 250,070 Value ($000) $14,739 Avg Close — Range —
Q4 2024
Shares 239,724 Value ($000) $12,578 Avg Close — Range —
Q3 2024
Shares 169,919 Value ($000) $9,775 Avg Close — Range —
Q2 2024
Shares 180,148 Value ($000) $9,555 Avg Close — Range —
Q1 2024
Shares 151,562 Value ($000) $8,245 Avg Close — Range —
Q4 2023
Shares 127,339 Value ($000) $6,634 Avg Close — Range —
Q3 2023
Shares 239,115 Value ($000) $11,700 Avg Close — Range —
Q2 2023
Shares 188,502 Value ($000) $9,225 Avg Close — Range —
Q1 2023
Shares 203,425 Value ($000) $9,872 Avg Close — Range —
Q4 2022
Shares 187,640 Value ($000) $8,609 Avg Close — Range —
Q3 2022
Shares 181,594 Value ($000) $6,997 Avg Close — Range —
Q2 2022
Shares 311,884 Value ($000) $13,536 Avg Close — Range —
Q1 2022
Shares 265,856 Value ($000) $13,362 Avg Close — Range —
Q4 2021
Shares 190,342 Value ($000) $9,591 Avg Close — Range —
Q3 2021
Shares 266,892 Value ($000) $13,571 Avg Close — Range —
Q2 2021
Shares 238,945 Value ($000) $12,368 Avg Close — Range —
Q1 2021
Shares 137,472 Value ($000) $7,007 Avg Close — Range —
Q1 2020
Shares 1,416,951 Value ($000) $50,571 Avg Close — Range —
Q4 2019
Shares 1,214,827 Value ($000) $60,656 Avg Close — Range —