ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

MARCO INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001080493)

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

Q4 2025
Shares 3,500 Value ($000) $250 Avg Close Range
Q3 2025
Shares 3,500 Value ($000) $237 Avg Close Range
Q2 2025
Shares 3,500 Value ($000) $222 Avg Close Range
Q1 2025
Shares 3,500 Value ($000) $206 Avg Close Range
Q4 2024
Shares 5,417 Value ($000) $284 Avg Close Range
Q3 2024
Shares 5,417 Value ($000) $312 Avg Close Range
Q2 2024
Shares 5,417 Value ($000) $287 Avg Close Range
Q1 2024
Shares 5,417 Value ($000) $295 Avg Close Range
Q4 2023
Shares 5,417 Value ($000) $282 Avg Close Range
Q3 2023
Shares 5,417 Value ($000) $265 Avg Close Range
Q2 2023
Shares 5,417 Value ($000) $265 Avg Close Range
Q1 2023
Shares 5,417 Value ($000) $263 Avg Close Range
Q4 2022
Shares 5,417 Value ($000) $249 Avg Close Range
Q3 2022
Shares 5,417 Value ($000) $209 Avg Close Range
Q2 2022
Shares 5,417 Value ($000) $235 Avg Close Range