ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 1,412,071 Value ($000) $101,217 Avg Close — Range —
Q3 2022
Shares 17,715 Value ($000) $683 Avg Close — Range —
Q2 2022
Shares 17,715 Value ($000) $776 Avg Close — Range —
Q1 2022
Shares 17,715 Value ($000) $904 Avg Close — Range —
Q1 2021
Shares 1,027 Value ($000) $52 Avg Close — Range —