ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

FIDELITY D & D BANCORP INC's Holding History (CIK: 0001098151)

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

Q4 2025
Shares 4,581 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 4,892 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 4,581 Value ($000) $291 Avg Close — Range —