ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 13,264 Value ($000) $947 Avg Close Range
Q3 2025
Shares 13,791 Value ($000) $935 Avg Close Range
Q2 2025
Shares 14,162 Value ($000) $899 Avg Close Range
Q1 2025
Shares 21,696 Value ($000) $1,279 Avg Close Range
Q4 2024
Shares 14,046 Value ($000) $737 Avg Close Range
Q3 2024
Shares 14,080 Value ($000) $810 Avg Close Range
Q2 2024
Shares 10,007 Value ($000) $531 Avg Close Range
Q1 2024
Shares 9,834 Value ($000) $535 Avg Close Range
Q4 2023
Shares 15,885 Value ($000) $828 Avg Close Range
Q3 2023
Shares 13,441 Value ($000) $658 Avg Close Range
Q2 2023
Shares 10,280 Value ($000) $503 Avg Close Range
Q1 2023
Shares 12,008 Value ($000) $583 Avg Close Range
Q4 2022
Shares 9,554 Value ($000) $438 Avg Close Range
Q3 2021
Shares 5,747 Value ($000) $292 Avg Close Range
Q4 2017
Shares 4,623 Value ($000) $255 Avg Close Range
Q2 2017
Shares 127 Value ($000) $6 Avg Close Range
Q4 2016
Shares 410 Value ($000) $19 Avg Close Range
Q3 2016
Shares 1,482 Value ($000) $68 Avg Close Range
Q2 2016
Shares 28,515 Value ($000) $1,224 Avg Close Range
Q1 2016
Shares 29,480 Value ($000) $1,322 Avg Close Range
Q4 2015
Shares 1,203 Value ($000) $55 Avg Close Range
Q3 2015
Shares 1,203 Value ($000) $55 Avg Close Range
Q2 2015
Shares 1,239 Value ($000) $64 Avg Close Range
Q1 2015
Shares 1,612 Value ($000) $85 Avg Close Range
Q4 2014
Shares 1,612 Value ($000) $82 Avg Close Range
Q3 2014
Shares 565 Value ($000) $30 Avg Close Range
Q2 2014
Shares 682 Value ($000) $38 Avg Close Range
Q1 2014
Shares 459 Value ($000) $26 Avg Close Range
Q4 2013
Shares 1,022 Value ($000) $57 Avg Close Range
Q3 2013
Shares 1,376 Value ($000) $74 Avg Close Range
Q2 2013
Shares 1,383 Value ($000) $66 Avg Close Range