ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 26,061 Value ($000) $1,861 Avg Close — Range —
Q3 2025
Shares 25,243 Value ($000) $1,712 Avg Close — Range —
Q2 2025
Shares 27,227 Value ($000) $1,728 Avg Close — Range —
Q1 2025
Shares 28,021 Value ($000) $1,652 Avg Close — Range —
Q4 2024
Shares 30,051 Value ($000) $1,577 Avg Close — Range —
Q3 2024
Shares 25,090 Value ($000) $1,443 Avg Close — Range —
Q2 2024
Shares 26,208 Value ($000) $1,390 Avg Close — Range —
Q1 2024
Shares 18,938 Value ($000) $1,030 Avg Close — Range —
Q4 2023
Shares 18,438 Value ($000) $961 Avg Close — Range —
Q3 2023
Shares 18,152 Value ($000) $888 Avg Close — Range —
Q2 2023
Shares 18,270 Value ($000) $894 Avg Close — Range —
Q1 2023
Shares 18,725 Value ($000) $909 Avg Close — Range —
Q4 2022
Shares 17,425 Value ($000) $799 Avg Close — Range —
Q3 2022
Shares 17,312 Value ($000) $667 Avg Close — Range —
Q2 2022
Shares 17,363 Value ($000) $754 Avg Close — Range —
Q1 2022
Shares 17,767 Value ($000) $893 Avg Close — Range —
Q4 2021
Shares 18,425 Value ($000) $928 Avg Close — Range —
Q3 2021
Shares 18,988 Value ($000) $966 Avg Close — Range —
Q2 2021
Shares 16,549 Value ($000) $857 Avg Close — Range —
Q1 2021
Shares 16,787 Value ($000) $856 Avg Close — Range —
Q4 2020
Shares 16,787 Value ($000) $792 Avg Close — Range —
Q3 2020
Shares 17,061 Value ($000) $688 Avg Close — Range —
Q2 2020
Shares 16,787 Value ($000) $671 Avg Close — Range —
Q1 2020
Shares 16,787 Value ($000) $599 Avg Close — Range —
Q4 2019
Shares 14,447 Value ($000) $721 Avg Close — Range —
Q3 2019
Shares 14,447 Value ($000) $684 Avg Close — Range —
Q2 2019
Shares 14,447 Value ($000) $694 Avg Close — Range —
Q1 2019
Shares 14,447 Value ($000) $706 Avg Close — Range —
Q4 2018
Shares 14,447 Value ($000) $653 Avg Close — Range —
Q3 2018
Shares 14,447 Value ($000) $750 Avg Close — Range —
Q2 2018
Shares 14,774 Value ($000) $759 Avg Close — Range —
Q1 2018
Shares 16,100 Value ($000) $878 Avg Close — Range —
Q4 2017
Shares 16,452 Value ($000) $908 Avg Close — Range —
Q3 2017
Shares 17,359 Value ($000) $948 Avg Close — Range —
Q2 2017
Shares 23,700 Value ($000) $1,225 Avg Close — Range —
Q1 2017
Shares 27,511 Value ($000) $1,384 Avg Close — Range —
Q4 2016
Shares 24,734 Value ($000) $1,169 Avg Close — Range —
Q3 2016
Shares 26,518 Value ($000) $1,225 Avg Close — Range —
Q2 2016
Shares 20,687 Value ($000) $888 Avg Close — Range —
Q1 2016
Shares 6,795 Value ($000) $305 Avg Close — Range —
Q4 2015
Shares 6,054 Value ($000) $282 Avg Close — Range —
Q3 2015
Shares 6,054 Value ($000) $280 Avg Close — Range —
Q2 2015
Shares 6,054 Value ($000) $317 Avg Close — Range —
Q1 2015
Shares 6,884 Value ($000) $367 Avg Close — Range —
Q4 2014
Shares 6,054 Value ($000) $309 Avg Close — Range —
Q3 2014
Shares 8,738 Value ($000) $478 Avg Close — Range —
Q2 2014
Shares 6,840 Value ($000) $401 Avg Close — Range —
Q1 2014
Shares 6,865 Value ($000) $395 Avg Close — Range —
Q4 2013
Shares 6,965 Value ($000) $398 Avg Close — Range —
Q3 2013
Shares 6,304 Value ($000) $343 Avg Close — Range —
Q2 2013
Shares 6,419 Value ($000) $311 Avg Close — Range —
Q1 2013
Shares 7,176 Value ($000) $357 Avg Close — Range —
Q4 2012
Shares 7,511 Value ($000) $365 Avg Close — Range —